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 | $626.67M | $688.96M |
| Total liabilities | $107.38M | $146.38M |
| Equity | $519.29M | $542.57M |
| Cash & equivalents | $42.50M | $106.96M |
| Receivables | $24.34M | $36.87M |
| Current assets | $335.40M | $353.31M |
| Current liabilities | $63.28M | $106.84M |
| Net cash | $755.00K | $68.80M |
Source: SEC filings. Information and analytics, not investment advice.