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 | $335.57M | $351.53M |
| Total liabilities | $185.29M | $194.15M |
| Equity | $150.28M | $157.38M |
| Cash & equivalents | $168.07M | $209.86M |
| Current assets | $171.93M | $214.81M |
| Current liabilities | $25.57M | $45.53M |
| Net cash | $97.72M | $150.68M |
Source: SEC filings. Information and analytics, not investment advice.