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 | $11.40B | $13.04B |
| Total liabilities | $9.56B | $11.21B |
| Equity | $1.84B | $1.82B |
| Cash & equivalents | $338.93M | $213.21M |
| Net cash | $297.88M | $159.78M |
Source: SEC filings. Information and analytics, not investment advice.