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 | $4.59B | $4.54B |
| Total liabilities | $4.04B | $3.94B |
| Equity | $551.75M | $600.69M |
| Cash & equivalents | $279.21M | $324.69M |
| Net cash | $269.66M | $315.64M |
Source: SEC filings. Information and analytics, not investment advice.