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 | $570.10M | $521.41M |
| Total liabilities | $266.22M | $226.63M |
| Equity | $303.87M | $294.78M |
| Cash & equivalents | $131.92M | $174.09M |
| Current securities | — | $0 |
| Receivables | $62.46M | $65.66M |
| Current assets | $260.57M | $259.81M |
| Current liabilities | $79.15M | $75.05M |
Source: SEC filings. Information and analytics, not investment advice.