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 | $12.04B | $12.33B |
| Total liabilities | $1.13B | $1.93B |
| Equity | $10.79B | $10.29B |
| Cash & equivalents | $8.00M | $55.00M |
| Receivables | $1.24B | $1.15B |
| Current assets | $1.31B | $2.50B |
| Current liabilities | $590.00M | $622.00M |
| Short-term debt | — | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.