Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $440.80M | $474.66M |
| Total liabilities | $166.72M | $185.86M |
| Equity | $53.83M | $82.13M |
| Cash & equivalents | $205.04M | $191.15M |
| Receivables | $146.95M | $177.13M |
| Current assets | $362.48M | $376.19M |
| Current liabilities | $145.45M | $157.03M |
| Long-term debt | $0 | $0 |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $179.04M |
| $169.40M |