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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 | $712.16M | $688.58M |
| Total liabilities | $515.24M | $470.44M |
| Equity | $196.92M | $218.13M |
| Cash & equivalents | $16.31M | $10.75M |
| Receivables | $161.62M | $136.39M |
| Current assets | $210.72M | $178.85M |
| Current liabilities | $196.26M | $179.59M |
| Short-term debt | $13.12M | $17.50M |
Source: SEC filings. Information and analytics, not investment advice.
| Long-term debt |
| $271.21M |
| $235.98M |
| Net cash | -$278.68M | -$250.58M |