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 | $9.93B | $10.08B |
| Total liabilities | $5.16B | $5.20B |
| Equity | $4.62B | $4.73B |
| Cash & equivalents | $68.00M | $54.00M |
| Receivables | $172.00M | $186.00M |
| Current assets | $310.00M | $318.00M |
| Current liabilities | $426.00M | $296.00M |
| Short-term debt | $150.00M | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.