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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 | $4.30B | $4.44B |
| Total liabilities | $3.90B | $4.01B |
| Equity | $400.90M | $431.85M |
| Cash & equivalents | $154.54M | $214.18M |
| Short-term debt | $8.60M | $4.26M |
| Long-term debt | $8.60M | $4.26M |
| Net cash | $127.49M | $196.33M |
Source: SEC filings. Information and analytics, not investment advice.