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 | $2.08B | $2.22B |
| Total liabilities | $933.96M | $965.86M |
| Equity | $1.09B | $1.19B |
| Cash & equivalents | $504.44M | $582.54M |
| Current assets | $781.35M | $863.79M |
| Current liabilities | $289.19M | $314.14M |
| Long-term debt | $348.10M | $348.36M |
| Net cash | $42.47M | $125.57M |
Source: SEC filings. Information and analytics, not investment advice.