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 | $12.07B | $10.42B |
| Total liabilities | $8.38B | $6.46B |
| Equity | $3.50B | $3.96B |
| Cash & equivalents | $314.77M | $576.64M |
| Receivables | $203.01M | $170.60M |
| Current assets | $1.46B | $1.19B |
| Current liabilities | $1.83B | $929.89M |
| Short-term debt | $680.00M | $75.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.