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 25 |
|---|---|
| Total assets | $349.78M |
| Total liabilities | $17.26M |
| Equity | $332.51M |
| Cash & equivalents | $88.43M |
| Current securities | $247.72M |
| Current assets | $348.81M |
| Current liabilities | $16.53M |
| Net cash | $87.58M |
Source: SEC filings. Information and analytics, not investment advice.