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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.05B | $1.14B |
| Total liabilities | $115.48M | $132.53M |
| Equity | $940.10M | $1.01B |
| Cash & equivalents | $126.79M | $155.46M |
| Current assets | $231.90M | $279.45M |
| Current liabilities | $101.09M | $118.76M |
| Net cash | $117.21M | $147.05M |
Source: SEC filings. Information and analytics, not investment advice.