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 | $973.53M | $1.09B |
| Total liabilities | $496.42M | $533.92M |
| Equity | $477.11M | $561.15M |
| Cash & equivalents | $232.18M | $250.25M |
| Receivables | $164.55M | $170.99M |
| Current assets | $585.69M | $657.61M |
| Current liabilities | $428.39M | $467.33M |
| Net cash | $184.96M | $197.98M |
Source: SEC filings. Information and analytics, not investment advice.