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 | $324.62M | $323.89M |
| Total liabilities | $121.69M | $108.21M |
| Equity | $202.92M | $215.68M |
| Cash & equivalents | $2.54M | $7.42M |
| Receivables | $24.33M | $19.41M |
| Current assets | $28.27M | $27.70M |
| Current liabilities | $49.65M | $37.42M |
| Long-term debt | $4.00M | $0 |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.