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 | $1.73B | $1.87B |
| Total liabilities | $475.14M | $438.56M |
| Equity | $1.07B | $1.22B |
| Cash & equivalents | $342.84M | $123.57M |
| Receivables | $191.62M | $164.49M |
| Current assets | $774.68M | $954.91M |
| Current liabilities | $178.82M | $164.24M |
| Long-term debt | $0 | $0 |
| Net cash | $301.12M |
Source: SEC filings. Information and analytics, not investment advice.