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 | $1.45B | $1.49B |
| Total liabilities | $486.10M | $569.89M |
| Equity | $965.25M | $929.57M |
| Cash & equivalents | $286.17M | $180.56M |
| Current securities | $9.70M | $181.19M |
| Receivables | $115.98M | $118.02M |
| Current assets | $440.19M | $506.70M |
| Current liabilities | $104.45M | $193.99M |
Source: SEC filings. Information and analytics, not investment advice.