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 | $2.86B | $3.02B |
| Total liabilities | $1.11B | $1.19B |
| Equity | $1.71B | $1.83B |
| Cash & equivalents | $1.47M | $1.81M |
| Receivables | $155.90M | $184.64M |
| Current assets | $231.31M | $248.85M |
| Current liabilities | $345.50M | $364.79M |
| Short-term debt | $0 | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.