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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Total assets | $8.31B | $10.02B | $11.76B | $12.44B |
| Total liabilities | $6.32B | $7.57B | $9.31B | $10.04B |
| Equity | $1.97B | $2.44B | $2.44B | $2.39B |
| Cash & equivalents | $1.22B | $712.40M | $743.00M | $873.00M |
| Long-term debt | $447.50M | $448.20M |
Source: SEC filings. Information and analytics, not investment advice.