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 | $352.12M | $381.13M |
| Total liabilities | $198.63M | $185.46M |
| Equity | $153.49M | $195.66M |
| Cash & equivalents | $44.93M | $11.34M |
| Receivables | $119.65M | $133.20M |
| Current assets | $220.33M | $195.04M |
| Current liabilities | $151.03M | $135.08M |
| Short-term debt | $3.31M | $5.03M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.