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 | $757.55M | $839.38M |
| Total liabilities | $458.42M | $524.62M |
| Equity | $299.12M | $314.76M |
| Cash & equivalents | $266.23M | $328.74M |
| Receivables | $205.47M | $214.67M |
| Current assets | $503.26M | $583.33M |
| Current liabilities | $400.30M | $455.91M |
| Net cash | $218.43M | $267.68M |
Source: SEC filings. Information and analytics, not investment advice.