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 | $1.28B | $1.29B |
| Total liabilities | $1.17B | $1.21B |
| Equity | $106.55M | $81.58M |
| Cash & equivalents | $77.78M | $206.98M |
| Long-term debt | $1.93M | $1.59M |
| Net cash | $75.85M | $192.12M |
Source: SEC filings. Information and analytics, not investment advice.