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 | $841.92M | $844.84M |
| Total liabilities | $712.31M | $788.59M |
| Equity | $71.78M | -$11.00K |
| Cash & equivalents | $16.99M | $11.00M |
| Receivables | $18.96M | $18.61M |
| Current assets | $64.08M | $77.88M |
| Current liabilities | $75.61M | $105.13M |
| Short-term debt | $15.48M | $7.29M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.