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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $1.83B | $1.92B | $1.87B | $1.82B | $1.89B |
| Total liabilities | $1.68B | $1.79B | $1.73B | $1.67B | $1.72B |
| Equity | $148.95M | $127.41M | $136.08M | $149.54M | $174.22M |
| Cash & equivalents | $159.90M | $83.72M | $93.45M |
Source: SEC filings. Information and analytics, not investment advice.
| $50.99M |
| — |
| Short-term debt | $23.82M | $5.18M | $0 | — | — |
| Net cash | $134.24M | $77.00M | $92.23M | $49.31M | — |