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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 25 |
|---|---|
| Total assets | $1.41B |
| Total liabilities | $317.44M |
| Equity | $1.09B |
| Cash & equivalents | $408.52M |
| Short-term debt | $109.79M |
| Long-term debt | $109.79M |
| Net cash | $167.61M |
Source: SEC filings. Information and analytics, not investment advice.