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 | $3.18B | $3.57B |
| Total liabilities | $1.16B | $1.78B |
| Equity | $1.99B | $1.78B |
| Cash & equivalents | $398.98M | $111.19M |
| Receivables | $106.57M | $137.05M |
| Current assets | $564.65M | $335.09M |
| Current liabilities | $154.84M | $234.12M |
| Short-term debt | $8.00M | $13.03M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.