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 | $1.72B | $1.67B |
| Total liabilities | $1.05B | $1.03B |
| Equity | $489.49M | $444.29M |
| Cash & equivalents | $73.39M | $102.49M |
| Current securities | $300.00K | $395.00K |
| Receivables | $83.71M | $80.66M |
| Current assets | $309.16M | $327.87M |
| Current liabilities | $267.31M | $263.09M |
Source: SEC filings. Information and analytics, not investment advice.