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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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.65B | $3.83B | $4.03B | $4.28B | $4.41B | $4.58B | $4.82B | $4.68B |
| Total liabilities | $1.80B | $1.84B | $2.03B | $2.13B | $2.22B | $2.36B | $2.59B | $2.41B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.85B |
| $1.98B |
| $2.00B |
| $2.15B |
| $2.18B |
| $2.21B |
| $2.22B |
| $2.27B |
| Cash & equivalents | $38.80M | $42.67M | $51.15M | $52.24M | $29.27M | $56.98M | $42.36M | $48.17M |
| Long-term debt | — | $1.76B | — | $2.06B | $2.15B | $2.28B | $2.53B | $2.33B |
| Net cash | — | -$1.74B | — | -$2.02B | -$2.13B | -$2.24B | -$2.51B | -$2.30B |