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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $7.87B | $8.09B | $8.48B |
| Total liabilities | $7.00B | $7.05B | $7.33B |
| Equity | $877.19M | $1.04B | $1.15B |
| Cash & equivalents | $479.36M | $615.91M | $652.59M |
| Net cash | — | $591.54M | $623.54M |
Source: SEC filings. Information and analytics, not investment advice.