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 | $4.28B | $4.53B |
| Total liabilities | $3.27B | $3.89B |
| Equity | $1.01B | $631.46M |
| Cash & equivalents | $788.28M | $1.12B |
| Receivables | $57.80M | $105.57M |
| Current assets | $1.53B | $1.81B |
| Current liabilities | $1.65B | $1.75B |
| Net cash | $709.63M | $1.07B |
Source: SEC filings. Information and analytics, not investment advice.