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 | $728.34M | $713.07M |
| Total liabilities | $165.62M | $177.00M |
| Equity | $532.81M | $516.13M |
| Cash & equivalents | $28.28M | $16.05M |
| Current securities | $44.95M | $4.98M |
| Receivables | $12.43M | $9.58M |
| Current assets | $117.44M | $142.29M |
| Current liabilities | $54.91M | $65.25M |
Source: SEC filings. Information and analytics, not investment advice.