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 | $7.81B | $7.92B |
| Total liabilities | $7.08B | $7.06B |
| Equity | $730.15M | $854.64M |
| Cash & equivalents | $135.31M | $289.12M |
| Short-term debt | $365.00M | $450.00M |
| Net cash | -$246.89M | -$179.74M |
Source: SEC filings. Information and analytics, not investment advice.