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 | $173.68M | $185.98M |
| Total liabilities | $45.43M | $53.24M |
| Equity | $128.24M | $132.74M |
| Cash & equivalents | $48.77M | $63.08M |
| Receivables | $12.70M | $12.61M |
| Current assets | $136.87M | $153.00M |
| Current liabilities | $38.01M | $46.40M |
| Net cash | — | $57.34M |
Source: SEC filings. Information and analytics, not investment advice.