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 | $1.57B | $1.19B |
| Total liabilities | $798.73M | $717.96M |
| Equity | $761.27M | $484.43M |
| Cash & equivalents | $189.53M | $115.69M |
| Receivables | $32.95M | $33.17M |
| Current assets | $275.24M | $196.83M |
| Current liabilities | $102.24M | $240.64M |
| Short-term debt | — | $146.47M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.