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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 | $325.50M | $291.05M |
| Total liabilities | $242.98M | $244.74M |
| Equity | $62.11M | $46.31M |
| Cash & equivalents | $4.44M | $5.10M |
| Receivables | $30.74M | $33.32M |
| Current assets | $39.27M | $42.07M |
| Current liabilities | $57.29M | $91.06M |
| Short-term debt | $0 | $10.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $70.17M |
| $63.28M |
| Net cash | — | -$113.20M |