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 | $549.20M | $299.28M |
| Total liabilities | $401.98M | $348.61M |
| Equity | $147.21M | -$49.33M |
| Cash & equivalents | $13.77M | $9.93M |
| Receivables | $51.55M | $45.46M |
| Current assets | $69.29M | $60.46M |
| Current liabilities | $52.98M | $60.23M |
| Short-term debt | $0 | $2.79M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.