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 | $12.92B | $13.15B |
| Total liabilities | $7.17B | $7.42B |
| Equity | $5.53B | $5.54B |
| Cash & equivalents | $66.79M | $76.24M |
| Net cash | $14.32M | $24.75M |
Source: SEC filings. Information and analytics, not investment advice.