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 | $772.90M | $748.36M |
| Total liabilities | $221.79M | $115.84M |
| Equity | $551.10M | $632.51M |
| Cash & equivalents | $30.44M | $30.14M |
| Receivables | $31.46M | $28.66M |
| Current assets | $63.87M | $60.91M |
| Current liabilities | $31.86M | $32.98M |
| Short-term debt | $14.19M | $14.19M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.