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 | $745.97M | $977.13M |
| Total liabilities | $572.25M | $783.94M |
| Equity | $173.72M | $193.19M |
| Cash & equivalents | $109.16M | $163.40M |
| Net cash | $103.86M | $158.99M |
Source: SEC filings. Information and analytics, not investment advice.