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 | $5.47B | $6.13B |
| Total liabilities | $4.81B | $5.31B |
| Equity | $655.01M | $814.05M |
| Cash & equivalents | $51.49M | $75.87M |
| Short-term debt | $2.00M | $20.83M |
| Net cash | $38.33M | $36.71M |
Source: SEC filings. Information and analytics, not investment advice.