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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 | $5.24B | $5.58B |
| Total liabilities | $4.52B | $4.63B |
| Equity | $709.55M | $946.77M |
| Cash & equivalents | $157.67M | $197.01M |
| Receivables | $641.77M | $628.12M |
| Current assets | $938.26M | $1.06B |
| Current liabilities | $978.43M | $1.00B |
| Short-term debt | $14.85M | $4.46M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $250.98M |
| $244.80M |
| Net cash | -$3.32B | -$3.30B |