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 | $1.27B | $1.35B |
| Total liabilities | $192.75M | $222.75M |
| Equity | $1.08B | $1.13B |
| Cash & equivalents | $292.82M | $259.03M |
| Current securities | $17.80M | — |
| Receivables | $226.22M | $221.15M |
| Current assets | $559.05M | $519.32M |
| Current liabilities | $103.48M | $121.56M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.