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 | $5.00B | $4.85B |
| Total liabilities | $4.41B | $4.18B |
| Equity | $460.91M | $538.15M |
| Cash & equivalents | $362.34M | $260.94M |
| Net cash | $155.94M | $28.12M |
Source: SEC filings. Information and analytics, not investment advice.