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 | $13.80B | $18.79B |
| Total liabilities | $11.54B | $16.11B |
| Equity | $2.08B | $2.50B |
| Cash & equivalents | $3.24B | $3.80B |
| Net cash | $3.15B | $3.72B |
Source: SEC filings. Information and analytics, not investment advice.