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 | $469.17M | $460.23M |
| Total liabilities | $378.59M | $343.65M |
| Equity | $90.58M | $116.57M |
| Cash & equivalents | $29.77M | $36.56M |
| Receivables | $341.59M | $324.34M |
| Inventory | $2.44M | $2.50M |
| Current assets | $380.69M | $374.23M |
| Current liabilities | $371.61M | $337.48M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.