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 | $14.50B | $18.25B | $23.70B |
| Total liabilities | $13.30B | $17.07B | $22.71B |
| Equity | $1.20B | $1.18B | $982.61M |
| Cash & equivalents | $293.00M | $245.16M | $255.66M |
| Net cash | — | $234.13M | $244.99M |
Source: SEC filings. Information and analytics, not investment advice.