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 | $221.39M | $188.13M |
| Total liabilities | $114.45M | $138.05M |
| Equity | $104.77M | $49.36M |
| Cash & equivalents | $22.37M | $8.46M |
| Receivables | $48.94M | $45.49M |
| Current assets | $84.61M | $86.12M |
| Current liabilities | $96.83M | $95.21M |
| Short-term debt | $25.51M | $30.52M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.