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 | $3.22B | $3.25B |
| Total liabilities | $2.87B | $2.86B |
| Equity | $353.80M | $390.08M |
| Cash & equivalents | $59.96M | $105.52M |
| Net cash | $40.55M | $93.34M |
Source: SEC filings. Information and analytics, not investment advice.