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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 | $4.65B | $4.85B |
| Total liabilities | $4.27B | $4.43B |
| Equity | $384.31M | $419.69M |
| Cash & equivalents | $131.17M | $173.39M |
| Net cash | — | $162.46M |
Source: SEC filings. Information and analytics, not investment advice.