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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $947.58M | $937.99M | $1.02B | $1.41B | $1.43B |
| Total liabilities | $373.24M | $304.45M | $317.73M | $442.14M | $352.00M |
| Equity | $574.34M | $633.54M | $706.69M | $970.49M | $1.08B |
| Cash & equivalents | $168.89M | $79.96M | $64.79M |
Source: SEC filings. Information and analytics, not investment advice.
| $98.91M |
| $81.61M |
| Receivables | $136.95M | $125.50M | $115.49M | $122.88M | $151.69M |
| Current assets | $324.34M | $222.80M | $200.00M | $260.38M | $269.49M |
| Current liabilities | $117.68M | $131.14M | $145.11M | $155.87M | $149.48M |
| Long-term debt | $220.91M | $131.77M | $124.13M | $218.44M | $120.95M |
| Net cash | -$94.65M | -$98.09M | -$110.39M | -$174.21M | -$89.74M |