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 | Jun 26 |
|---|---|---|---|
| Total assets | $22.62B | $29.37B | $32.00B |
| Total liabilities | $14.14B | $16.72B | $18.95B |
| Equity | $8.37B | $12.52B | — |
| Cash & equivalents | $2.40B | $4.15B | $3.52B |
| Current securities | $6.21B | $6.41B | $5.56B |
| Receivables | $306.65M | $378.04M | — |
Source: SEC filings. Information and analytics, not investment advice.