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 | $4.98B | $5.84B |
| Total liabilities | $2.59B | $3.29B |
| Equity | $2.38B | $2.54B |
| Cash & equivalents | $648.24M | $853.83M |
| Current securities | $23.35M | $350.00M |
| Receivables | $1.19B | $1.24B |
| Current assets | $2.08B | $2.65B |
| Current liabilities | $963.73M | $1.60B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.