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 | $23.10B | $29.11B |
| Total liabilities | $16.75B | $22.05B |
| Equity | $6.34B | $5.76B |
| Cash & equivalents | $1.26B | $1.97B |
| Net cash | $777.40M | $1.50B |
Source: SEC filings. Information and analytics, not investment advice.