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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $3.08B | $3.00B | $3.08B | $3.41B | $3.62B |
| Total liabilities | $2.19B | $2.10B | $2.09B | $2.42B | $2.40B |
| Equity | $889.90M | $897.80M | $984.00M | $993.30M | $1.22B |
| Cash & equivalents | $34.90M | $108.00M | $102.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $61.60M |
| $379.70M |
| Current securities | — | — | $0 | — | — |
| Receivables | $28.50M | $43.00M | — | — | — |
| Current assets | $176.20M | $349.90M | $409.90M | $516.60M | $768.40M |
| Current liabilities | $117.90M | $745.60M | $360.40M | $409.60M | $350.70M |
| Short-term debt | $0 | $445.90M | $82.90M | $118.10M | $129.30M |
| Long-term debt | $1.91B | $1.19B | $1.61B | $1.99B | $2.02B |
| Total debt | $1.91B | $1.63B | $1.70B | $2.11B | $2.15B |
| Net cash | -$1.88B | -$1.52B | -$1.59B | -$2.04B | -$1.77B |