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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $5.54B | $5.79B | $5.73B | $5.76B | $5.88B |
| Total liabilities | $3.25B | $3.59B | $3.58B | $3.64B | $3.91B |
| Equity | $2.28B | $2.19B | $2.15B | $2.11B | $1.97B |
| Cash & equivalents | — | $0 | $66.00K | — |
Source: SEC filings. Information and analytics, not investment advice.
| $180.43M |
| Receivables | $747.00K | $575.00K | — | — | — |
| Current assets | $83.80M | $88.99M | $91.12M | $118.06M | $379.86M |
| Current liabilities | $114.00M | $102.07M | $96.41M | $100.61M | $111.48M |
| Long-term debt | $3.12B | $3.36B | $3.21B | $3.11B | $3.22B |
| Net cash | — | -$3.36B | -$3.21B | — | -$3.04B |