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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 | $1.34B | $1.52B |
| Total liabilities | $782.29M | $998.05M |
| Equity | $561.32M | $528.62M |
| Cash & equivalents | $21.91M | $24.50M |
| Receivables | $197.77M | $186.50M |
| Current assets | $409.11M | $448.58M |
| Current liabilities | $338.82M | $383.43M |
| Short-term debt | $13.75M | $20.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $342.85M |
| $489.66M |
| Net cash | -$376.69M | -$523.83M |