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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $10.17B | $9.90B | $10.13B | $13.47B | $14.65B |
| Total liabilities | $5.73B | $5.75B | $5.18B | $7.39B | $8.41B |
| Equity | $4.44B | $4.15B | $4.95B | $6.07B | $6.24B |
| Cash & equivalents | $102.87M | $131.27M | $154.85M |
Source: SEC filings. Information and analytics, not investment advice.