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 | $2.10B | $2.23B |
| Total liabilities | $813.01M | $976.80M |
| Equity | $1.28B | $1.26B |
| Cash & equivalents | $437.72M | $480.68M |
| Current securities | $337.67M | $287.80M |
| Receivables | $246.47M | $287.80M |
| Current assets | $1.09B | $1.16B |
| Current liabilities | $728.03M | $884.55M |
Source: SEC filings. Information and analytics, not investment advice.