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 | $4.11B | $3.68B |
| Total liabilities | $836.00M | $974.00M |
| Equity | $3.09B | $2.51B |
| Cash & equivalents | $1.27B | $637.00M |
| Current securities | $91.00M | $50.00M |
| Receivables | $1.01B | $1.12B |
| Current assets | $2.69B | $2.19B |
| Current liabilities | $798.00M | $917.00M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.