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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $2.09B | $2.30B |
| Total liabilities | $1.90B | $2.04B |
| Equity | $195.23M | $259.52M |
| Cash & equivalents | $67.96M | $41.53M |
| Net cash | $63.16M | $36.93M |
Source: SEC filings. Information and analytics, not investment advice.