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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $2.47B | $2.39B | $2.60B |
| Total liabilities | $2.24B | $2.16B | $2.36B |
| Equity | $229.80M | $229.03M | $242.99M |
| Cash & equivalents | $372.46M | $19.32M | $26.12M |
| Current securities | — | $330.40M | $366.13M |
| Net cash | — | — | $21.62M |
Source: SEC filings. Information and analytics, not investment advice.