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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.66B | $1.79B |
| Total liabilities | $1.20B | $1.19B |
| Equity | $455.65M | $598.65M |
| Cash & equivalents | $185.58M | $202.48M |
| Current securities | $343.38M | $681.22M |
| Receivables | $192.83M | $242.82M |
| Current assets | $878.07M | $1.29B |
| Current liabilities | $709.88M | $658.95M |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| $250.52M |
| $0 |