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 | $12.52B | $12.56B |
| Total liabilities | $10.58B | $10.09B |
| Equity | $1.93B | $2.46B |
| Cash & equivalents | $682.00M | $731.20M |
| Long-term debt | $639.10M | $688.60M |
| Net cash | $18.40M | $18.00M |
Source: SEC filings. Information and analytics, not investment advice.