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 | $3.30B | $6.03B |
| Total liabilities | $2.25B | $4.57B |
| Equity | $1.04B | $1.45B |
| Cash & equivalents | $147.69M | $943.53M |
| Current securities | $1.70B | $3.15B |
| Receivables | $316.75M | $382.48M |
| Current assets | $2.26B | $4.64B |
| Current liabilities | $793.65M | $2.35B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.