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 | $2.63B | $2.25B |
| Total liabilities | $1.39B | $1.27B |
| Equity | $1.23B | $976.50M |
| Cash & equivalents | $39.00M | $33.00M |
| Receivables | $1.25B | $1.18B |
| Current assets | $1.36B | $1.26B |
| Current liabilities | $826.50M | $821.80M |
| Long-term debt | $239.40M | $101.90M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.