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 | $2.15B | $2.24B |
| Total liabilities | $1.38B | $1.38B |
| Equity | $764.93M | $865.85M |
| Cash & equivalents | $229.94M | $375.24M |
| Current securities | $118.56M | $124.48M |
| Receivables | $259.99M | $229.66M |
| Current assets | $639.60M | $763.51M |
| Current liabilities | $434.11M | $458.91M |
Source: SEC filings. Information and analytics, not investment advice.