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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $7.63B | $9.12B | $9.71B | $9.90B | $9.77B |
| Total liabilities | $6.80B | $8.42B | $8.98B | $9.01B | $8.83B |
| Equity | $831.87M | $705.72M | $736.06M | $890.46M | $938.80M |
| Cash & equivalents | $274.20M | $290.60M | $321.87M |
Source: SEC filings. Information and analytics, not investment advice.
| $590.35M |
| $462.92M |
| Net cash | $131.20M | $145.30M | $194.97M | $480.45M | $340.52M |