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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $1.57B | $1.48B | $1.64B |
| Total liabilities | $927.54M | $888.44M | $983.65M |
| Equity | $651.20M | $600.36M | $660.42M |
| Cash & equivalents | $24.89M | $3.46M | $150.15M |
| Receivables | — | $653.06M | $603.73M |
| Current assets | — | $929.40M | $1.06B |
Source: SEC filings. Information and analytics, not investment advice.