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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 | $180.32M | $173.63M |
| Total liabilities | $32.80M | $45.53M |
| Equity | $147.51M | $128.10M |
| Cash & equivalents | $52.77M | $19.65M |
| Current securities | $76.35M | $94.94M |
| Receivables | $23.11M | $25.62M |
| Current assets | $156.93M | $152.99M |
| Current liabilities | $25.69M | $40.42M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| $43.47M |
| $12.68M |