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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.21B | $1.21B |
| Total liabilities | $90.80M | $106.81M |
| Equity | $1.13B | $1.11B |
| Cash & equivalents | $55.14M | $50.19M |
| Current securities | $202.96M | $285.88M |
| Receivables | $69.02M | $84.76M |
| Current assets | $353.57M | $550.49M |
| Current liabilities | $72.89M | $84.96M |
Source: SEC filings. Information and analytics, not investment advice.
| Long-term debt |
| $2.49M |
| $1.95M |
| Net cash | $46.33M | $42.63M |