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 | $12.78B | $12.22B |
| Total liabilities | $11.19B | $11.16B |
| Equity | $1.08B | $555.60M |
| Cash & equivalents | $654.30M | $783.90M |
| Receivables | $685.90M | $653.60M |
| Current assets | $2.11B | $2.24B |
| Current liabilities | $2.06B | $1.97B |
| Short-term debt | $465.70M | $408.80M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.