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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $526.41M | $550.49M |
| Total liabilities | $246.29M | $241.56M |
| Equity | $280.12M | $308.93M |
| Cash & equivalents | $56.62M | $47.86M |
| Current assets | $191.76M | $196.13M |
| Current liabilities | $124.98M | $146.91M |
| Short-term debt | $46.22M | $66.44M |
| Long-term debt | $92.50M | $56.18M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.