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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.41B | $4.30B | $4.44B | $4.41B | $4.58B | $4.44B | $4.52B | $4.48B |
| Total liabilities | $4.01B | $3.90B | $4.04B | $4.00B | $4.16B | $4.01B | $4.08B | $4.03B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $393.31M |
| $400.90M |
| $404.40M |
| $408.50M |
| $417.68M |
| $431.85M |
| $440.14M |
| $446.30M |
| Cash & equivalents | $340.08M | $154.54M | $301.44M | $268.44M | $397.43M | $214.18M | $285.60M | $186.78M |
| Short-term debt | — | $8.60M | — | $8.60M | $4.26M | $4.26M | $4.26M | $310.19M |
| Long-term debt | — | $8.60M | — | — | — | $4.26M | — | — |
| Net cash | $330.05M | $127.49M | $291.43M | $250.14M | $383.75M | $196.33M | $271.49M | -$128.28M |