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 | $1.52B | $1.61B |
| Total liabilities | $987.62M | $1.07B |
| Equity | $524.17M | $526.05M |
| Cash & equivalents | $110.14M | $99.88M |
| Receivables | $27.62M | $33.49M |
| Current assets | $179.14M | $158.70M |
| Current liabilities | $286.66M | $377.04M |
| Short-term debt | $104.19M | $215.34M |
Source: SEC filings. Information and analytics, not investment advice.