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 |
|---|---|---|---|
| Total assets | $13.49B | $12.76B | $12.90B |
| Total liabilities | $8.06B | $7.41B | $7.35B |
| Equity | $5.06B | $4.97B | $5.17B |
| Cash & equivalents | $642.20M | $384.76M | $461.92M |
| Current securities | $77.37M | $19.71M | $1.11M |
| Receivables | $1.65B | $1.49B | $1.38B |
Source: SEC filings. Information and analytics, not investment advice.