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 | $6.19B | $8.39B |
| Total liabilities | $5.58B | $7.52B |
| Equity | $610.69M | $872.12M |
| Cash & equivalents | $443.03M | — |
| Short-term debt | $0 | $164.00M |
| Long-term debt | $84.57M | $84.87M |
| Net cash | $302.99M | — |
Source: SEC filings. Information and analytics, not investment advice.