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 | $2.80B | $2.92B |
| Total liabilities | $1.86B | $1.62B |
| Equity | $904.00M | $1.26B |
| Cash & equivalents | $298.00M | $295.00M |
| Receivables | $380.00M | $422.00M |
| Current assets | $921.00M | $1.00B |
| Current liabilities | $740.00M | $760.00M |
| Short-term debt | $50.00M | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.