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 | $3.85B | $3.88B |
| Total liabilities | $2.57B | $2.55B |
| Equity | $1.27B | $1.33B |
| Cash & equivalents | $110.32M | $140.09M |
| Current securities | $11.69M | $15.39M |
| Receivables | $283.33M | $293.98M |
| Current assets | $496.03M | $503.97M |
| Current liabilities | $779.39M | $966.16M |
Source: SEC filings. Information and analytics, not investment advice.