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 | $6.50B | $7.09B |
| Total liabilities | $2.92B | $3.08B |
| Equity | $3.48B | $3.92B |
| Cash & equivalents | $1.89B | $2.29B |
| Current securities | $459.85M | $106.13M |
| Receivables | $339.75M | $400.20M |
| Current assets | $3.49B | $3.57B |
| Current liabilities | $968.13M | $1.05B |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.