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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 | $19.24B | $20.75B |
| Total liabilities | $16.13B | $16.96B |
| Equity | $3.11B | $3.78B |
| Cash & equivalents | $1.24B | $259.62M |
| Net cash | — | $227.07M |
Source: SEC filings. Information and analytics, not investment advice.