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 | $2.85B | $2.85B |
| Total liabilities | $1.47B | $1.58B |
| Equity | $1.37B | $1.27B |
| Cash & equivalents | $537.58M | $464.43M |
| Receivables | $772.28M | $748.45M |
| Current assets | $2.12B | $2.11B |
| Current liabilities | $1.28B | $1.38B |
| Net cash | $304.06M | $218.89M |
Source: SEC filings. Information and analytics, not investment advice.