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 24 | Dec 25 |
|---|---|---|
| Total assets | $1.35B | $2.21B |
| Total liabilities | $840.72M | $1.66B |
| Equity | $712.72M | $779.29M |
| Cash & equivalents | $288.45M | $429.47M |
| Current securities | $2.37M | — |
| Receivables | $275.99M | $374.46M |
| Current assets | $638.49M | $863.31M |
| Current liabilities | $365.60M | $615.27M |
Source: SEC filings. Information and analytics, not investment advice.