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 | $2.33B | $3.23B |
| Total liabilities | $205.84M | $310.13M |
| Equity | $2.13B | $2.92B |
| Cash & equivalents | $562.09M | $953.56M |
| Current securities | $1.27B | $1.52B |
| Receivables | $349.53M | $590.16M |
| Current assets | $2.22B | $3.13B |
| Current liabilities | $176.02M | $271.28M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.