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 | $3.26B | $3.25B |
| Total liabilities | $2.73B | $2.75B |
| Equity | $526.39M | $500.54M |
| Cash & equivalents | $80.45M | $128.09M |
| Long-term debt | $0 | — |
| Net cash | $79.94M | $127.50M |
Source: SEC filings. Information and analytics, not investment advice.