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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $5.39B | $5.32B | $5.54B | $5.65B | $6.33B |
| Total liabilities | $450.29M | $418.90M | $486.33M | $431.81M | $436.20M |
| Equity | $4.94B | $4.87B | $5.01B | $5.16B | $5.79B |
| Cash & equivalents | $672.29M | $744.84M | $953.66M |
Source: SEC filings. Information and analytics, not investment advice.