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 | $45.83B | $78.71B |
| Total liabilities | $44.12B | $75.38B |
| Equity | $570.52M | $3.32B |
| Cash & equivalents | $750.98M | $1.52B |
| Receivables | $6.41M | $62.86M |
| Current assets | $45.16B | $77.80B |
| Current liabilities | $44.03B | $75.32B |
Source: SEC filings. Information and analytics, not investment advice.