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 | $3.20B | $3.60B |
| Total liabilities | $2.85B | $3.20B |
| Equity | $355.13M | $401.75M |
| Cash & equivalents | $205.33M | $255.50M |
| Net cash | $199.46M | $250.93M |
Source: SEC filings. Information and analytics, not investment advice.