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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 | $14.40B | $16.76B |
| Total liabilities | $12.81B | $14.87B |
| Equity | $1.59B | $1.89B |
| Cash & equivalents | $288.37M | $233.64M |
| Short-term debt | $200.33M | — |
| Net cash | $38.07M | $183.19M |
Source: SEC filings. Information and analytics, not investment advice.