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 | $990.35M | $981.29M |
| Total liabilities | $451.16M | $530.12M |
| Equity | $446.26M | $451.17M |
| Cash & equivalents | $12.93M | $11.22M |
| Receivables | $158.88M | $155.38M |
| Current assets | $237.99M | $240.39M |
| Current liabilities | $158.66M | $168.00M |
| Short-term debt | $17.86M | $11.23M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.