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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 24 | Dec 25 |
|---|---|---|
| Total assets | $2.23B | $2.33B |
| Total liabilities | $1.98B | $2.06B |
| Equity | $246.61M | $265.63M |
| Cash & equivalents | $122.46M | $129.97M |
| Long-term debt | $80.79M | $80.87M |
| Net cash | $36.30M | $44.28M |
Source: SEC filings. Information and analytics, not investment advice.