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 | $5.54B | $8.62B |
| Total liabilities | $4.10B | $6.63B |
| Equity | $1.18B | $1.68B |
| Cash & equivalents | $387.42M | $528.49M |
| Current securities | $975.00K | $524.00K |
| Current assets | $707.94M | $1.09B |
| Current liabilities | $592.04M | $1.62B |
| Short-term debt | $212.24M | $884.12M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.