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 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Total assets | $52.58B | $57.70B | $122.76B | $129.05B |
| Total liabilities | $46.15B | $50.66B | $108.17B | $114.22B |
| Equity | $6.43B | $7.04B | $14.59B | $14.82B |
| Cash & equivalents | $3.43B | $359.00M | $609.00M | $648.00M |
| Net cash | $3.13B | -$24.65M |
Source: SEC filings. Information and analytics, not investment advice.