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 | $4.11B | $3.79B |
| Total liabilities | $4.05B | $3.74B |
| Equity | $69.00M | $54.00M |
| Cash & equivalents | $360.00M | $287.00M |
| Receivables | $32.00M | $20.00M |
| Current assets | $3.18B | $2.86B |
| Current liabilities | $2.98B | $2.63B |
| Long-term debt | $908.00M | $895.00M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.