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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 | $2.31B | $2.38B |
| Total liabilities | $2.11B | $2.18B |
| Equity | $196.63M | $200.26M |
| Cash & equivalents | $162.85M | $208.90M |
| Short-term debt | $107.80M | $100.72M |
| Net cash | $46.02M | $97.61M |
Source: SEC filings. Information and analytics, not investment advice.