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 | $1.74B | $1.74B |
| Total liabilities | $1.34B | $1.42B |
| Equity | $399.95M | $326.37M |
| Cash & equivalents | $328.64M | $187.76M |
| Current securities | $248.54M | $214.41M |
| Receivables | $258.73M | $279.15M |
| Current assets | $940.74M | $773.58M |
| Current liabilities | $738.09M | $812.94M |
Source: SEC filings. Information and analytics, not investment advice.