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 | $1.61B | $1.70B |
| Total liabilities | $688.54M | $789.53M |
| Equity | $929.86M | $912.70M |
| Cash & equivalents | $153.35M | $146.32M |
| Current securities | $187.22M | $182.04M |
| Receivables | $304.32M | $343.10M |
| Current assets | $795.18M | $829.95M |
| Current liabilities | $290.11M | $324.12M |
Source: SEC filings. Information and analytics, not investment advice.