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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 | $911.82M | $912.21M |
| Total liabilities | $716.32M | $728.40M |
| Equity | $195.49M | $183.80M |
| Cash & equivalents | $70.50M | $55.70M |
| Long-term debt | $49.88M | $35.00M |
| Net cash | $19.65M | $19.95M |
Source: SEC filings. Information and analytics, not investment advice.