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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $2.01B | $2.53B | $2.52B | $2.44B | $2.57B |
| Total liabilities | $1.16B | $1.53B | $1.53B | $1.45B | $1.57B |
| Cash & equivalents | $322.93M | $428.33M | $344.15M | $414.27M | $364.30M |
| Long-term debt | $1.08B | $1.08B | $1.17B | $1.03B |
Source: SEC filings. Information and analytics, not investment advice.