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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $5.22B | $5.29B | $5.05B |
| Total liabilities | $3.80B | $3.57B | $3.21B |
| Equity | $1.41B | $1.72B | $1.84B |
| Cash & equivalents | $145.52M | $145.76M | $160.87M |
| Receivables | — | $2.38B | $2.36B |
| Current assets | — | $2.96B | $2.79B |
Source: SEC filings. Information and analytics, not investment advice.