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 | $792.34M | $582.98M |
| Total liabilities | $45.33M | $55.81M |
| Equity | $747.00M | $527.16M |
| Cash & equivalents | $28.35M | $28.87M |
| Current securities | $696.92M | $489.70M |
| Current assets | $747.15M | $534.66M |
| Current liabilities | $39.50M | $50.99M |
| Net cash | $24.54M | $26.53M |
Source: SEC filings. Information and analytics, not investment advice.