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 | $7.16B | $7.62B |
| Total liabilities | $2.02B | $2.42B |
| Equity | $5.14B | $5.19B |
| Cash & equivalents | $651.55M | $775.15M |
| Net cash | $595.73M | $714.68M |
Source: SEC filings. Information and analytics, not investment advice.