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 | $9.65B | $9.87B |
| Total liabilities | $8.27B | $8.40B |
| Equity | $1.38B | $1.46B |
| Cash & equivalents | $244.82M | $163.43M |
| Short-term debt | $150.00M | $165.00M |
| Net cash | — | -$47.21M |
Source: SEC filings. Information and analytics, not investment advice.