Balance sheet is a point-in-time snapshot. TTM shows the most recent available quarter.
| Kennzahl |
Latest Quarter (2025-12) |
| Gesamtvermögen |
$1.84B |
| Total Liabilities |
$1.87B |
| Total Debt |
$730.56M |
| Cash & Investments |
$254.48M |
| Eigenkapital der Aktionäre |
$-28.69M |