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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 | $3.54B | $3.43B |
| Total liabilities | $2.47B | $2.48B |
| Equity | $1.06B | $955.70M |
| Cash & equivalents | $68.30M | $159.80M |
| Current securities | $100.00K | $10.10M |
| Short-term debt | $0 | $16.00M |
| Long-term debt | $0 | $19.00M |
| Net cash | $64.00M | $120.90M |
Source: SEC filings. Information and analytics, not investment advice.