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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.93B | $1.59B |
| Total liabilities | $378.87M | $367.23M |
| Equity | $1.47B | $1.17B |
| Cash & equivalents | $572.40M | $581.80M |
| Receivables | $169.18M | $176.77M |
| Current assets | $836.37M | $831.23M |
| Current liabilities | $313.22M | $318.62M |
| Net cash | $555.16M | $558.13M |
Source: SEC filings. Information and analytics, not investment advice.