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 quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total assets | $4.56B | $4.44B | $4.39B | $4.44B | $4.49B |
| Total liabilities | $3.14B | $3.01B | $2.89B | $2.93B | $3.02B |
| Equity | $1.24B | $1.29B | $1.36B | $1.37B | $1.32B |
| Cash & equivalents | $277.00M | $330.01M | $267.85M |
Source: SEC filings. Information and analytics, not investment advice.