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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 | $1.41B | $1.60B |
| Total liabilities | $1.24B | $1.43B |
| Equity | $168.26M | $171.93M |
| Cash & equivalents | $5.92M | $12.11M |
| Current securities | $151.78M | $82.80M |
| Net cash | $4.72M | $10.42M |
Source: SEC filings. Information and analytics, not investment advice.