Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $679.52M | $968.17M |
| Total liabilities | $367.55M | $593.92M |
| Equity | $311.96M | $374.25M |
| Cash & equivalents | $24.24M | $17.02M |
| Receivables | $81.30M | $123.10M |
| Current assets | $122.85M | $167.40M |
| Current liabilities | $101.70M | $147.26M |
| Short-term debt | $0 | $5.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $168.83M |
| Net cash | — | -$442.80M |