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 | $5.98B | $5.59B |
| Total liabilities | $5.38B | $4.96B |
| Equity | $599.56M | $636.12M |
| Cash & equivalents | $195.75M | $189.55M |
| Long-term debt | — | $100.00K |
| Net cash | $189.13M | $185.21M |
Source: SEC filings. Information and analytics, not investment advice.