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 | $4.66B | $5.46B |
| Total liabilities | $2.82B | $3.22B |
| Equity | $1.83B | $2.23B |
| Cash & equivalents | $464.59M | $503.88M |
| Current securities | $62.25M | $68.50M |
| Receivables | $569.89M | $636.98M |
| Current assets | $1.15B | $1.27B |
| Current liabilities | $743.42M | $894.34M |
Source: SEC filings. Information and analytics, not investment advice.