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 | $2.07B | $2.38B |
| Total liabilities | $963.71M | $1.02B |
| Equity | $1.11B | $1.36B |
| Cash & equivalents | $324.91M | $578.76M |
| Current assets | $698.66M | $914.13M |
| Current liabilities | $331.61M | $315.23M |
| Short-term debt | $65.38M | $5.84M |
| Long-term debt | $571.71M | $649.04M |
| Net cash | -$322.99M |
Source: SEC filings. Information and analytics, not investment advice.