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 | $7.96B | $7.52B |
| Total liabilities | $3.31B | $2.98B |
| Equity | $4.65B | $4.54B |
| Cash & equivalents | $247.30M | $471.39M |
| Receivables | $796.96M | $589.59M |
| Current assets | $1.38B | $1.27B |
| Current liabilities | $940.36M | $759.72M |
| Long-term debt | $1.98B | $1.97B |
| Net cash | -$1.84B |
Source: SEC filings. Information and analytics, not investment advice.