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 | $898.47M | $837.27M |
| Total liabilities | $752.32M | $716.02M |
| Equity | $146.15M | $118.83M |
| Cash & equivalents | $72.80M | $54.84M |
| Receivables | $15.00M | $15.74M |
| Current assets | $136.43M | $115.87M |
| Current liabilities | $59.56M | $238.76M |
| Short-term debt | $28.31M | $213.82M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.