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 | $5.29B | $5.10B |
| Total liabilities | $1.69B | $1.22B |
| Equity | $3.58B | $3.87B |
| Cash & equivalents | $481.71M | $379.38M |
| Current securities | $1.13B | $38.01M |
| Receivables | $643.98M | $737.95M |
| Current assets | $2.50B | $1.37B |
| Current liabilities | $1.47B | $887.62M |
Source: SEC filings. Information and analytics, not investment advice.