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 | $7.11B | $11.34B |
| Total liabilities | $4.92B | $8.31B |
| Equity | $2.19B | $1.95B |
| Cash & equivalents | $462.10M | $1.24B |
| Current securities | $834.81M | $709.06M |
| Receivables | $55.27M | $34.01M |
| Current assets | $5.88B | $8.51B |
| Current liabilities | $3.88B | $5.31B |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.