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 | $3.92B | $3.83B |
| Total liabilities | $2.61B | $2.52B |
| Equity | $1.30B | $1.31B |
| Cash & equivalents | $168.68M | $239.99M |
| Receivables | $266.80M | $297.28M |
| Current assets | $475.99M | $561.69M |
| Current liabilities | $250.68M | $230.45M |
| Short-term debt | $21.85M | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.