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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 | $4.22B | $4.18B |
| Total liabilities | $3.57B | $3.71B |
| Equity | $650.00M | $468.00M |
| Cash & equivalents | $103.00M | $64.00M |
| Receivables | $271.00M | $291.00M |
| Current assets | $467.00M | $435.00M |
| Current liabilities | $466.00M | $507.00M |
| Short-term debt | $43.00M | $45.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $2.42B |
| $2.51B |
| Net cash | -$2.36B | -$2.50B |