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 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total assets | $5.09B | $5.60B | $5.05B | $5.35B | $5.55B |
| Total liabilities | $3.71B | $3.14B | $3.11B | $3.33B | $3.48B |
| Equity | $880.56M | $1.69B | $1.18B | $1.56B | $1.62B |
| Cash & equivalents | $1.00B | $1.39B | $1.24B |
Source: SEC filings. Information and analytics, not investment advice.