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 | $6.62B | $7.33B |
| Total liabilities | $6.31B | $6.93B |
| Equity | $184.90M | $277.70M |
| Cash & equivalents | $1.39B | $1.72B |
| Receivables | $733.50M | $766.00M |
| Current assets | $2.88B | $3.32B |
| Current liabilities | $1.89B | $2.19B |
| Short-term debt | $291.00M | $404.20M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.