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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 | $4.54B | $4.77B |
| Total liabilities | $1.61B | $1.61B |
| Equity | $2.93B | $3.16B |
| Cash & equivalents | $821.57M | $689.18M |
| Net cash | $766.20M | $632.51M |
Source: SEC filings. Information and analytics, not investment advice.