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 | $1.24B | $1.28B |
| Total liabilities | $1.15B | $1.17B |
| Equity | $98.04M | $113.68M |
| Cash & equivalents | $9.87M | $11.80M |
| Current securities | $159.69M | $144.52M |
| Net cash | $6.30M | -$27.82M |
Source: SEC filings. Information and analytics, not investment advice.