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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $17.36B | $18.03B | $26.75B |
| Total liabilities | $15.06B | $15.35B | $22.86B |
| Equity | $2.29B | $2.67B | $3.88B |
| Cash & equivalents | $801.35M | $1.09B | $1.07B |
| Short-term debt | — | $108.01M | $555.77M |
| Long-term debt | — | $430.61M | $499.75M |
Source: SEC filings. Information and analytics, not investment advice.