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 | $1.48B | $1.54B |
| Total liabilities | $1.33B | $1.39B |
| Equity | $147.37M | $157.53M |
| Cash & equivalents | $49.57M | $31.69M |
| Short-term debt | $0 | $0 |
| Net cash | — | $29.08M |
Source: SEC filings. Information and analytics, not investment advice.