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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $330.55M | $333.57M | $363.13M |
| Total liabilities | $79.00M | $81.79M | $94.83M |
| Equity | $251.55M | $251.77M | $268.30M |
| Cash & equivalents | $24.03M | $24.65M | $20.83M |
| Current securities | — | $59.10M | $68.76M |
| Net cash | — | $18.29M | $12.78M |
Source: SEC filings. Information and analytics, not investment advice.