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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 | $1.94B | $1.71B |
| Total liabilities | $1.25B | $1.10B |
| Equity | $684.56M | $600.06M |
| Cash & equivalents | $21.65M | $57.62M |
| Net cash | $13.54M | $45.13M |
Source: SEC filings. Information and analytics, not investment advice.