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 | $4.15B | $4.38B |
| Total liabilities | $3.68B | $3.95B |
| Equity | $530.70M | $568.30M |
| Cash & equivalents | $4.30M | $1.90M |
| Receivables | $135.30M | $143.50M |
| Current assets | $149.40M | $159.00M |
| Current liabilities | $219.30M | $187.80M |
| Short-term debt | $22.50M | $32.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.