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 | $3.17B | $3.09B |
| Total liabilities | $2.95B | $3.16B |
| Equity | $222.84M | -$63.84M |
| Cash & equivalents | $198.48M | $148.51M |
| Receivables | $96.93M | $88.05M |
| Current assets | $482.10M | $450.58M |
| Current liabilities | $253.33M | $220.84M |
| Long-term debt | — | $1.73B |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.