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 | $798.62M | $851.22M |
| Total liabilities | $559.43M | $601.30M |
| Equity | $239.18M | $249.92M |
| Cash & equivalents | $1.14M | $52.00K |
| Receivables | $11.33M | $9.48M |
| Current assets | $24.52M | $21.41M |
| Current liabilities | $25.59M | $33.72M |
| Short-term debt | $2.16M | $2.13M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.