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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 | $369.12M | $408.05M |
| Total liabilities | $264.83M | $248.22M |
| Equity | $104.28M | $159.83M |
| Cash & equivalents | $7.23M | $10.07M |
| Receivables | $15.43M | $13.98M |
| Current assets | $104.85M | $123.38M |
| Current liabilities | $152.90M | $152.60M |
| Short-term debt | $4.09M | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $37.39M |
| $29.67M |
| Net cash | -$50.58M | — |