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 | $1.57B | $1.55B |
| Total liabilities | $516.44M | $493.78M |
| Equity | $1.05B | $1.06B |
| Cash & equivalents | $179.18M | $189.39M |
| Receivables | $90.60M | $94.55M |
| Current assets | $310.85M | $315.11M |
| Current liabilities | $146.08M | $153.38M |
| Short-term debt | $3.00M | $2.96M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.