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 | $1.75B | $1.49B |
| Total liabilities | $1.48B | $1.38B |
| Equity | $268.11M | $95.06M |
| Cash & equivalents | $84.99M | $82.90M |
| Receivables | $452.57M | $455.82M |
| Current assets | $652.29M | $673.35M |
| Current liabilities | $353.93M | $355.95M |
| Net cash | -$24.85M | -$15.20M |
Source: SEC filings. Information and analytics, not investment advice.