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 | Jun 25 | Dec 25 |
|---|---|---|---|
| Total assets | $997.56M | $1.00B | $1.04B |
| Total liabilities | $559.22M | $592.21M | $641.55M |
| Equity | $438.34M | $416.87M | $403.99M |
| Cash & equivalents | $35.61M | $143.00K | $4.94M |
| Receivables | $141.63M | $152.36M | $151.80M |
| Current assets | $213.85M | $196.59M | $232.82M |
Source: SEC filings. Information and analytics, not investment advice.