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 | $1.15B | $1.26B |
| Total liabilities | $229.48M | $288.81M |
| Equity | $588.42M | $591.59M |
| Cash & equivalents | $39.19M | $73.72M |
| Current securities | $43.04M | $3.49M |
| Receivables | $16.80M | $7.68M |
| Current assets | $354.47M | $334.35M |
| Current liabilities | $96.01M | $99.07M |
Source: SEC filings. Information and analytics, not investment advice.