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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 | $2.11B | $2.20B |
| Total liabilities | $672.01M | $682.91M |
| Equity | $1.44B | $1.52B |
| Cash & equivalents | $154.57M | $248.64M |
| Receivables | $131.80M | $95.71M |
| Current assets | $312.51M | $416.20M |
| Current liabilities | $228.88M | $251.96M |
| Short-term debt | $7.25M | $14.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $279.79M |
| $265.92M |
| Net cash | -$330.61M | -$225.88M |