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 | $3.39B | $3.55B |
| Total liabilities | $2.35B | $2.36B |
| Equity | $1.04B | $1.18B |
| Cash & equivalents | $64.00M | $123.27M |
| Current assets | $442.07M | $539.03M |
| Current liabilities | $814.33M | $960.21M |
| Short-term debt | $0 | $0 |
| Long-term debt | $1.38B | $1.24B |
Source: SEC filings. Information and analytics, not investment advice.