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 | $2.02B |
| Total liabilities | $754.44M | $589.77M |
| Equity | $988.18M | $1.43B |
| Cash & equivalents | $29.50M | $69.35M |
| Receivables | $158.10M | $190.73M |
| Current assets | $965.34M | $893.32M |
| Current liabilities | $298.50M | $237.50M |
| Short-term debt | $30.00M | $7.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.