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 24 | Dec 25 |
|---|---|---|
| Total assets | $1.19B | $1.79B |
| Total liabilities | -$13.07B | -$14.26B |
| Equity | $832.37M | $1.39B |
| Cash & equivalents | $575.39M | $1.07B |
| Current assets | $1.07B | $1.67B |
| Current liabilities | $305.56M | $342.65M |
| Net cash | $527.09M | $1.01B |
Source: SEC filings. Information and analytics, not investment advice.