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 | $6.23B | $6.44B |
| Total liabilities | $5.56B | $5.75B |
| Equity | $676.34M | $686.58M |
| Cash & equivalents | $641.81M | $730.42M |
| Short-term debt | $84.78M | $120.05M |
| Net cash | $516.87M | $573.98M |
Source: SEC filings. Information and analytics, not investment advice.