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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $3.04B | $3.95B |
| Total liabilities | $646.75M | $658.17M |
| Equity | $2.40B | $3.29B |
| Cash & equivalents | $31.54M | $87.89M |
| Current assets | $2.91B | $3.80B |
| Current liabilities | $85.04M | $129.91M |
| Short-term debt | $25.00M | $49.98M |
| Long-term debt | $25.00M | $49.98M |
| Total debt |
Source: SEC filings. Information and analytics, not investment advice.