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 | $7.85B | $8.21B |
| Total liabilities | $7.05B | $7.31B |
| Equity | $799.46M | $896.88M |
| Cash & equivalents | $319.09M | $411.17M |
| Net cash | — | $384.44M |
Source: SEC filings. Information and analytics, not investment advice.