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 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Total assets | $12.04B | $12.33B | $12.50B | $12.74B |
| Total liabilities | $1.13B | $1.93B | $4.36B | $4.51B |
| Equity | $10.79B | $10.29B | $8.03B | $8.11B |
| Cash & equivalents | $8.00M | $55.00M | $1.19B | $1.47B |
| Receivables | $1.24B | $1.15B |
Source: SEC filings. Information and analytics, not investment advice.