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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 | $4.65B | $5.14B |
| Total liabilities | $3.29B | $3.60B |
| Equity | $1.36B | $1.54B |
| Cash & equivalents | $11.11M | $20.68M |
| Receivables | $68.67M | $62.47M |
| Current assets | $190.71M | $190.59M |
| Current liabilities | $261.17M | $273.37M |
| Short-term debt | $3.64M | $23.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $1.70B |
| $1.86B |
| Net cash | -$1.69B | -$1.86B |