Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.61B | $7.33B | $6.95B | $4.98B | $4.76B | $4.34B | $4.15B | $4.06B |
| Total liabilities | $5.18B | $5.06B | $4.76B | $3.15B | $3.06B | $2.68B | $2.59B | $2.55B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.42B |
| $2.27B |
| $2.18B |
| $1.83B |
| $1.70B |
| $1.66B |
| $1.56B |
| $1.50B |
| Cash & equivalents | $122.18M | $127.24M | $159.69M | $144.80M | $165.09M | $180.11M | $125.47M | $153.64M |
| Net cash | — | — | $119.61M | $102.56M | $123.26M | $138.68M | $84.84M | $113.59M |