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 | $1.19B | $1.23B |
| Total liabilities | $1.03B | $893.17M |
| Equity | $162.39M | $337.02M |
| Cash & equivalents | $173.22M | $203.90M |
| Current securities | $0 | $18.12M |
| Short-term debt | $412.00K | $412.00K |
| Long-term debt | $617.00K | $206.00K |
| Net cash | $169.57M | $202.82M |
Source: SEC filings. Information and analytics, not investment advice.