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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 | $18.68B | $27.69B |
| Total liabilities | $15.89B | $23.66B |
| Equity | $2.79B | $4.03B |
| Cash & equivalents | $568.13M | $956.10M |
| Net cash | $502.13M | $877.76M |
Source: SEC filings. Information and analytics, not investment advice.