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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $5.11B | $5.24B |
| Total liabilities | $4.71B | $4.76B |
| Equity | $406.02M | $485.72M |
| Cash & equivalents | $20.42M | $20.48M |
| Short-term debt | $305.00M | $281.00M |
| Long-term debt | $86.15M | $86.73M |
| Net cash | -$380.62M | -$355.44M |
Source: SEC filings. Information and analytics, not investment advice.