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 | $1.00B | $1.03B | $1.22B |
| Total liabilities | $273.26M | $259.05M | $391.98M |
| Equity | $734.69M | $772.28M | $830.73M |
| Cash & equivalents | $368.99M | — | — |
| Receivables | — | — | $211.54M |
| Current assets | — | $794.87M | $943.36M |
Source: SEC filings. Information and analytics, not investment advice.