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 | $2.26B | $2.20B |
| Total liabilities | $1.18B | $1.01B |
| Equity | $1.04B | $1.14B |
| Cash & equivalents | $290.69M | $342.03M |
| Current securities | $26.24M | $23.24M |
| Receivables | $800.85M | $582.10M |
| Current assets | $1.22B | $1.07B |
| Current liabilities | $1.04B | $844.65M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.