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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $7.10B | $6.96B |
| Total liabilities | $6.24B | $6.04B |
| Equity | $863.52M | $921.50M |
| Cash & equivalents | $117.10M | $233.08M |
| Net cash | $92.20M | $210.70M |
Source: SEC filings. Information and analytics, not investment advice.