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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 | $10.89B | $10.91B |
| Total liabilities | $5.28B | $5.27B |
| Equity | $5.38B | $5.42B |
| Cash & equivalents | $165.69M | $179.31M |
| Receivables | $11.03M | $12.76M |
Source: SEC filings. Information and analytics, not investment advice.