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 | $493.88M | $444.40M |
| Total liabilities | $331.46M | $261.13M |
| Equity | $162.18M | $183.95M |
| Cash & equivalents | $135.65M | $115.51M |
| Current securities | $9.80M | $0 |
| Receivables | $19.59M | $19.91M |
| Current assets | $196.06M | $161.30M |
| Current liabilities | $92.15M | $98.67M |
Source: SEC filings. Information and analytics, not investment advice.