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 | $1.12B | $1.10B |
| Total liabilities | $64.94M | $86.39M |
| Equity | $1.05B | $1.02B |
| Cash & equivalents | $84.37M | $112.82M |
| Current securities | $591.94M | $526.56M |
| Current assets | $689.71M | $666.72M |
| Current liabilities | $46.07M | $58.81M |
| Net cash | $65.20M | $84.91M |
Source: SEC filings. Information and analytics, not investment advice.