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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 | $2.35B | $2.38B |
| Total liabilities | $1.26B | $1.29B |
| Equity | $467.79M | $546.18M |
| Cash & equivalents | $22.82M | $9.27M |
| Receivables | $77.05M | $69.75M |
| Current assets | $118.27M | $96.92M |
| Current liabilities | $174.80M | $176.79M |
| Short-term debt | $16.58M | $21.22M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $976.99M |
| $1.02B |
| Net cash | -$982.88M | -$1.04B |