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 | $4.56B | $4.44B | $4.39B |
| Total liabilities | $3.14B | $3.01B | $2.89B |
| Equity | $1.24B | $1.29B | $1.36B |
| Cash & equivalents | $277.00M | $330.01M | $267.85M |
| Current securities | — | $6.01M | $6.41M |
| Receivables | — | $473.51M | $539.84M |
Source: SEC filings. Information and analytics, not investment advice.