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 | $1.16B | $1.20B |
| Total liabilities | $408.42M | $433.81M |
| Equity | $488.92M | $476.43M |
| Cash & equivalents | $41.36M | $35.57M |
| Receivables | $59.04M | $64.24M |
| Current assets | $137.58M | $139.99M |
| Current liabilities | $116.28M | $139.04M |
| Short-term debt | $10.99M | $9.86M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.