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 | $6.67B | $6.99B |
| Total liabilities | $5.99B | $6.22B |
| Equity | $683.82M | $762.40M |
| Cash & equivalents | $168.20M | $141.31M |
| Net cash | $168.20M | -$49.98M |
Source: SEC filings. Information and analytics, not investment advice.