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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 | $2.51B | $2.75B | $2.81B | $2.72B | $2.83B |
| Total liabilities | $2.27B | $2.53B | $2.58B | $2.48B | $2.53B |
| Equity | $242.59M | $215.78M | $226.76M | $241.29M | $301.07M |
| Cash & equivalents | — | — | — | $27.92M |
Source: SEC filings. Information and analytics, not investment advice.
| $41.50M |
| Long-term debt | $9.79M | $9.79M | $9.79M | $9.79M | $9.79M |
| Total debt | $9.79M | $9.79M | $9.79M | $9.79M | $9.79M |
| Net cash | — | — | — | $16.02M | $29.85M |