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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Total assets | $19.24B | $20.75B | $20.45B | $20.29B |
| Total liabilities | $16.13B | $16.96B | $16.65B | $16.42B |
| Equity | $3.11B | $3.78B | $3.79B | $3.86B |
| Cash & equivalents | $1.24B | $259.62M | $191.72M | $244.70M |
| Net cash | — | $227.07M | — |
Source: SEC filings. Information and analytics, not investment advice.