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 | $8.42B | $8.85B |
| Total liabilities | $5.32B | $5.41B |
| Equity | $3.10B | $3.44B |
| Cash & equivalents | $57.99M | $10.62M |
| Current securities | $45.40M | $0 |
| Receivables | $408.44M | $461.63M |
| Current assets | $929.88M | $915.88M |
| Current liabilities | $1.45B | $1.53B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.