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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 | $1.13B | $1.09B |
| Total liabilities | $240.29M | $282.84M |
| Equity | $828.27M | $767.88M |
| Cash & equivalents | $85.54M | $61.13M |
| Receivables | $3.63M | $369.00K |
| Current assets | $117.40M | $84.71M |
| Current liabilities | $240.27M | $280.95M |
Source: SEC filings. Information and analytics, not investment advice.