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 | $881.07M | $959.46M |
| Total liabilities | $416.04M | $461.71M |
| Equity | -$148.44M | -$12.93M |
| Cash & equivalents | $24.31M | $24.40M |
| Receivables | $46.53M | $61.80M |
| Current assets | $116.76M | $122.68M |
| Current liabilities | $103.59M | $104.21M |
| Long-term debt | $285.00M | $361.26M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.