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 | $15.17B | $20.84B |
| Total liabilities | $12.99B | $17.78B |
| Equity | $2.18B | $2.71B |
| Cash & equivalents | $476.60M | $388.54M |
| Long-term debt | $106.96M | $112.76M |
| Net cash | $324.92M | $213.46M |
Source: SEC filings. Information and analytics, not investment advice.