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 | $369.06M | $423.11M |
| Total liabilities | $438.50M | $450.14M |
| Equity | -$69.44M | -$27.02M |
| Cash & equivalents | $88.79M | $119.97M |
| Receivables | $130.78M | $136.86M |
| Current assets | $256.27M | $300.36M |
| Current liabilities | $324.59M | $347.40M |
| Short-term debt | $3.09M | $4.03M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.