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 | $6.38B | $5.85B |
| Total liabilities | $2.17B | $1.99B |
| Equity | $4.21B | $3.86B |
| Cash & equivalents | $2.66B | $1.91B |
| Net cash | $2.51B | $1.73B |
Source: SEC filings. Information and analytics, not investment advice.