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 | $6.95B | $4.34B |
| Total liabilities | $4.76B | $2.68B |
| Equity | $2.18B | $1.66B |
| Cash & equivalents | $159.69M | $180.11M |
| Net cash | $119.61M | $138.68M |
Source: SEC filings. Information and analytics, not investment advice.