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 | $27.90B | $31.97B |
| Total liabilities | $24.67B | $27.76B |
| Equity | $3.22B | $4.21B |
| Cash & equivalents | $848.40M | $1.23B |
| Net cash | $787.22M | $1.15B |
Source: SEC filings. Information and analytics, not investment advice.