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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 | $304.64M | $293.82M |
| Total liabilities | $38.05M | $61.55M |
| Equity | $266.58M | $232.27M |
| Cash & equivalents | $96.62M | $124.09M |
| Current securities | $189.35M | $155.16M |
| Current assets | $290.60M | $282.95M |
| Current liabilities | $33.75M | $36.48M |
| Long-term debt | — | $24.74M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $88.37M |
| $95.06M |