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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.73B | $1.96B |
| Total liabilities | $1.52B | $1.71B |
| Equity | $213.21M | $250.99M |
| Cash & equivalents | $234.19M | $255.09M |
| Net cash | — | $252.94M |
Source: SEC filings. Information and analytics, not investment advice.