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 | $268.67M | $270.86M |
| Total liabilities | $16.65M | $19.11M |
| Equity | $252.02M | $251.75M |
| Cash & equivalents | $9.71M | $9.79M |
| Receivables | $2.51M | $4.37M |
| Current assets | $12.95M | $15.43M |
| Current liabilities | $13.88M | $6.41M |
| Short-term debt | $12.69M | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.