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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 | $989.16M | $1.05B |
| Total liabilities | $676.63M | $652.65M |
| Equity | $312.53M | $399.97M |
| Cash & equivalents | $81.81M | $102.78M |
| Current securities | $1.97M | $8.47M |
| Receivables | $86.45M | $91.40M |
| Current assets | $187.81M | $219.06M |
| Current liabilities | $140.32M | $154.06M |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| $0 |
| $7.62M |
| Long-term debt | $281.28M | $247.56M |
| Net cash | -$421.77M | -$377.36M |