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 | $3.41B | $3.27B |
| Total liabilities | $1.80B | $1.73B |
| Equity | $1.61B | $1.54B |
| Cash & equivalents | $35.00M | $17.00M |
| Receivables | $1.22B | $1.22B |
| Current assets | $1.33B | $1.31B |
| Current liabilities | $1.06B | $1.03B |
| Short-term debt | $17.00M | $17.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.