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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 24 | Dec 25 |
|---|---|---|
| Total assets | $5.06B | $5.40B |
| Total liabilities | $4.60B | $4.88B |
| Equity | $457.93M | $517.09M |
| Cash & equivalents | $229.76M | $123.51M |
| Long-term debt | $13.75M | — |
| Net cash | $214.43M | $122.06M |
Source: SEC filings. Information and analytics, not investment advice.