Loading
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 | $685.50M | $727.32M |
| Total liabilities | $595.63M | $585.68M |
| Equity | $89.86M | $141.63M |
| Cash & equivalents | $33.13M | $64.28M |
| Long-term debt | $10.25M | $0 |
| Net cash | $21.55M | $63.22M |
Source: SEC filings. Information and analytics, not investment advice.