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 | $2.24B | $2.26B |
| Total liabilities | $309.95M | $343.43M |
| Equity | $1.93B | $1.92B |
| Cash & equivalents | $298.25M | $347.55M |
| Current securities | $1.60B | $1.62B |
| Receivables | $25.00M | $0 |
| Current assets | $1.93B | $1.98B |
| Current liabilities | $87.78M | $149.12M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.