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 | $2.52B | $2.85B |
| Total liabilities | $2.22B | $2.43B |
| Equity | $275.67M | $393.28M |
| Cash & equivalents | $183.25M | $79.89M |
| Receivables | $217.71M | $257.90M |
| Current assets | $437.20M | $383.09M |
| Current liabilities | $307.18M | $337.24M |
| Short-term debt | $10.09M | $10.73M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.