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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 | $3.44B | $3.49B |
| Total liabilities | $3.04B | $3.05B |
| Equity | $396.08M | $435.09M |
| Cash & equivalents | $98.54M | $141.60M |
| Net cash | $87.81M | $132.02M |
Source: SEC filings. Information and analytics, not investment advice.