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 | $1.18B | $1.27B |
| Total liabilities | $1.07B | $1.13B |
| Equity | $114.59M | $137.79M |
| Cash & equivalents | $105.91M | $137.28M |
| Short-term debt | $0 | $0 |
| Net cash | $105.91M | $137.28M |
Source: SEC filings. Information and analytics, not investment advice.