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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 | $1.84B | $1.92B |
| Total liabilities | $1.25B | $1.39B |
| Equity | $593.40M | $533.60M |
| Cash & equivalents | $376.00M | $385.00M |
| Current securities | $27.50M | $14.10M |
| Net cash | $268.80M | $202.90M |
Source: SEC filings. Information and analytics, not investment advice.