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 24 | Dec 25 |
|---|---|---|
| Total assets | $4.03B | $4.03B |
| Total liabilities | $3.51B | $3.45B |
| Equity | $511.83M | $576.58M |
| Cash & equivalents | $388.16M | $399.91M |
| Long-term debt | $69.72M | $33.83M |
| Net cash | $300.12M | $347.14M |
Source: SEC filings. Information and analytics, not investment advice.