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 | $9.67B | $9.72B |
| Total liabilities | $8.53B | $8.47B |
| Equity | $1.14B | $1.24B |
| Cash & equivalents | $470.24M | $424.21M |
| Net cash | $412.31M | $366.63M |
Source: SEC filings. Information and analytics, not investment advice.