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 | $1.68B | $1.75B |
| Total liabilities | $1.47B | $1.51B |
| Equity | $210.35M | $234.98M |
| Cash & equivalents | $29.27M | $22.97M |
| Net cash | — | $15.61M |
Source: SEC filings. Information and analytics, not investment advice.