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 | $3.05B | $2.79B |
| Total liabilities | $4.05B | $4.01B |
| Equity | -$1.00B | -$1.21B |
| Cash & equivalents | $144.00M | $105.80M |
| Receivables | $298.80M | $266.50M |
| Current assets | $618.80M | $517.80M |
| Current liabilities | $766.60M | $766.70M |
| Short-term debt | $29.20M | $27.30M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.