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 | $2.01B | $2.63B |
| Total liabilities | $1.19B | $1.52B |
| Equity | $808.08M | $1.10B |
| Cash & equivalents | $664.19M | $390.72M |
| Current assets | $1.02B | $1.03B |
| Current liabilities | $741.95M | $1.02B |
| Short-term debt | $26.42M | $15.14M |
| Long-term debt | $289.89M | $275.90M |
| Net cash | $294.42M |
Source: SEC filings. Information and analytics, not investment advice.