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 | $7.47B | $7.40B |
| Total liabilities | $6.93B | $6.81B |
| Equity | $538.38M | $592.58M |
| Cash & equivalents | $380.94M | $378.65M |
| Short-term debt | $0 | $0 |
| Long-term debt | $156.34M | $76.54M |
| Net cash | $192.57M | $276.55M |
Source: SEC filings. Information and analytics, not investment advice.