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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 | $510.76M | $520.37M |
| Total liabilities | $151.41M | $166.35M |
| Equity | $359.35M | $354.02M |
| Cash & equivalents | $59.46M | $36.16M |
| Current securities | $37.74M | $20.84M |
| Receivables | $30.18M | $32.15M |
| Current assets | $153.12M | $119.65M |
| Current liabilities | $115.69M | $124.14M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| $39.30M |
| $18.58M |