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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.65B | $2.84B | $2.71B | $3.27B | $3.08B | $2.83B | $2.76B | $3.30B |
| Total liabilities | $2.25B | $2.46B | $2.29B | $2.81B | $2.59B | $2.28B | $2.18B | $2.66B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $400.24M |
| $373.25M |
| $422.38M |
| $457.80M |
| $495.04M |
| $551.03M |
| $584.74M |
| $637.15M |
| Cash & equivalents | $402.31M | $259.44M | $400.81M | $367.10M | $405.11M | $408.86M | $595.77M | $532.16M |
| Long-term debt | — | $101.24M | — | $100.86M | $100.67M | $100.48M | $100.29M | $97.85M |
| Net cash | — | $158.19M | — | $266.24M | $304.44M | $308.38M | $495.48M | $434.30M |