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 | $973.65M | $1.25B |
| Total liabilities | $606.03M | $378.40M |
| Equity | $367.61M | $881.01M |
| Cash & equivalents | $150.34M | $433.64M |
| Receivables | $92.41M | $98.10M |
| Current assets | $572.81M | $855.21M |
| Current liabilities | $405.22M | $337.26M |
| Short-term debt | $4.76M | $1.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.