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 | $7.67B | $7.86B |
| Total liabilities | $6.94B | $7.07B |
| Equity | $732.17M | $796.38M |
| Cash & equivalents | $304.80M | $212.84M |
| Net cash | $265.00M | $176.84M |
Source: SEC filings. Information and analytics, not investment advice.