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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 | $6.23B | $6.25B |
| Total liabilities | $5.68B | $5.66B |
| Equity | $541.06M | $589.87M |
| Cash & equivalents | $459.85M | $355.56M |
| Long-term debt | $73.71M | $89.06M |
| Net cash | $374.29M | $255.47M |
Source: SEC filings. Information and analytics, not investment advice.