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 | $1.03B | $1.16B |
| Total liabilities | $176.54M | $195.96M |
| Equity | $854.69M | $973.89M |
| Cash & equivalents | $241.01M | $151.35M |
| Receivables | $52.03M | $68.16M |
| Current assets | $381.90M | $335.30M |
| Current liabilities | $146.68M | $154.35M |
| Net cash | $228.54M | $144.16M |
Source: SEC filings. Information and analytics, not investment advice.