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 | $2.34B | $2.28B |
| Total liabilities | $2.07B | $2.01B |
| Equity | $262.04M | $270.71M |
| Cash & equivalents | $117.34M | $36.34M |
| Long-term debt | $0 | — |
| Net cash | $94.40M | $15.15M |
Source: SEC filings. Information and analytics, not investment advice.