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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.78B | $1.58B |
| Total liabilities | $907.63M | $812.91M |
| Equity | $865.21M | $766.24M |
| Cash & equivalents | $173.04M | $182.31M |
| Receivables | $94.90M | $74.37M |
| Current assets | $569.03M | $522.54M |
| Current liabilities | $385.68M | $268.70M |
| Short-term debt | $142.94M | $37.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $432.46M |
| $361.99M |
| Net cash | -$476.26M | -$282.38M |