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 | $3.57B | $3.99B |
| Total liabilities | $2.18B | $2.39B |
| Equity | $1.39B | $1.59B |
| Cash & equivalents | $7.90M | $1.80M |
| Receivables | $76.70M | $101.50M |
| Current assets | $204.30M | $237.00M |
| Current liabilities | $419.40M | $529.90M |
| Short-term debt | $222.00M | $292.60M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.