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 | $1.82B | $1.75B |
| Total liabilities | $1.34B | $1.38B |
| Equity | $446.66M | $332.32M |
| Cash & equivalents | $885.91M | $390.03M |
| Current securities | $0 | $388.17M |
| Receivables | $178.14M | $218.10M |
| Current assets | $1.09B | $1.02B |
| Current liabilities | $422.24M | $695.37M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.