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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 | $1.33B | $1.19B |
| Total liabilities | $511.59M | $436.29M |
| Equity | $822.59M | $755.31M |
| Cash & equivalents | $12.81M | $18.47M |
| Receivables | $91.62M | $74.17M |
| Current assets | $129.44M | $114.60M |
| Current liabilities | $119.55M | $110.16M |
| Short-term debt | $9.04M | $5.71M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $191.70M |
| $154.05M |
| Net cash | -$195.80M | -$139.14M |