Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $3.21B | $3.24B | $3.14B |
| Total liabilities | $1.36B | $1.35B | $1.28B |
| Equity | $1.84B | $1.88B | $1.85B |
| Cash & equivalents | $339.90M | $239.60M | $174.50M |
| Current securities | — | $36.50M | $18.70M |
| Receivables | — | $541.40M | $582.30M |
Source: SEC filings. Information and analytics, not investment advice.