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 | $8.72B | $9.35B |
| Total liabilities | $7.93B | $8.66B |
| Equity | $789.78M | $689.79M |
| Cash & equivalents | $570.12M | $112.64M |
| Short-term debt | — | $199.00M |
| Net cash | — | -$106.30M |
Source: SEC filings. Information and analytics, not investment advice.