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 | $678.42M | $525.91M |
| Total liabilities | $221.14M | $238.26M |
| Equity | $457.28M | $287.65M |
| Cash & equivalents | $349.28M | $186.61M |
| Receivables | $220.88M | $208.70M |
| Current assets | $581.74M | $407.92M |
| Current liabilities | $204.16M | $207.76M |
| Long-term debt | $0 | $0 |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.