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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.30B | $1.35B |
| Total liabilities | $790.80M | $774.89M |
| Equity | $518.35M | $581.03M |
| Cash & equivalents | $111.25M | $178.24M |
| Receivables | $95.22M | $112.62M |
| Current assets | $255.95M | $338.63M |
| Current liabilities | $625.28M | $628.40M |
| Short-term debt | $158.10M | $158.11M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $119.59M |
| $116.63M |
| Net cash | -$199.53M | -$122.08M |