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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 | $335.73M | $288.60M |
| Total liabilities | $25.35M | $23.71M |
| Equity | $310.37M | $264.88M |
| Cash & equivalents | $136.58M | $103.84M |
| Current securities | $175.81M | $165.16M |
| Current assets | $315.92M | $271.77M |
| Current liabilities | $15.15M | $16.41M |
| Net cash | $124.15M | $93.95M |
Source: SEC filings. Information and analytics, not investment advice.