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 | $4.59B | $4.63B |
| Total liabilities | $1.94B | $1.87B |
| Equity | $2.65B | $2.75B |
| Cash & equivalents | $266.80M | $141.90M |
| Receivables | $268.90M | $256.80M |
| Current assets | $609.60M | $471.90M |
| Current liabilities | $560.40M | $527.40M |
| Short-term debt | $79.40M | $79.40M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.