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 | $667.76M | $615.82M |
| Total liabilities | $238.68M | $201.75M |
| Equity | $429.07M | $414.07M |
| Cash & equivalents | $130.56M | $96.82M |
| Receivables | $58.74M | $56.83M |
| Current assets | $304.87M | $267.49M |
| Current liabilities | $185.34M | $110.64M |
| Short-term debt | $50.00M | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.