Loading
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 | $1.89B | $1.91B |
| Total liabilities | $1.71B | $1.69B |
| Equity | $176.33M | $212.01M |
| Cash & equivalents | $119.44M | $145.55M |
| Short-term debt | $0 | $0 |
| Long-term debt | $0 | $0 |
| Net cash | $115.80M | $139.75M |
Source: SEC filings. Information and analytics, not investment advice.