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 | $6.53B | $7.08B |
| Total liabilities | $3.68B | $3.81B |
| Equity | $2.06B | $2.43B |
| Cash & equivalents | $85.40M | $72.20M |
| Receivables | $593.00M | $613.40M |
| Current assets | $886.90M | $905.90M |
| Current liabilities | $841.00M | $836.40M |
| Short-term debt | $138.60M | $43.60M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.