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 | $4.47B | $4.40B |
| Total liabilities | $2.69B | $2.64B |
| Equity | $1.77B | $1.76B |
| Cash & equivalents | $13.82M | $18.29M |
| Receivables | $534.85M | $555.99M |
| Current assets | $835.72M | $899.24M |
| Current liabilities | $705.80M | $735.59M |
| Short-term debt | $66.17M | $66.37M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.