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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 | $4.57B | $5.78B |
| Total liabilities | $1.49B | $1.90B |
| Equity | $3.07B | $3.87B |
| Cash & equivalents | $182.13M | $61.35M |
| Current securities | $0 | $24.87M |
| Receivables | $145.23M | $177.03M |
| Current assets | $371.04M | $308.41M |
| Current liabilities | $145.63M | $218.06M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $11.66M |
| $14.19M |
| Long-term debt | $1.22B | $1.45B |
| Net cash | -$1.08B | -$1.42B |