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 | $2.07B | $2.40B |
| Total liabilities | $1.51B | $1.52B |
| Equity | $555.55M | $872.96M |
| Cash & equivalents | $49.01M | $126.63M |
| Receivables | $281.44M | $314.66M |
| Current assets | $601.38M | $881.37M |
| Current liabilities | $382.32M | $496.39M |
| Short-term debt | $30.01M | $29.54M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.