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 | $1.79B | $2.13B |
| Total liabilities | $1.28B | $1.52B |
| Equity | $512.50M | $609.60M |
| Cash & equivalents | $6.30M | $15.60M |
| Receivables | $75.00M | $98.60M |
| Current assets | $188.80M | $240.10M |
| Current liabilities | $228.70M | $425.80M |
| Short-term debt | $110.70M | $293.60M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.