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 | $5.44B | $5.54B |
| Total liabilities | $4.92B | $4.95B |
| Equity | $516.68M | $591.53M |
| Cash & equivalents | $248.87M | $149.77M |
| Net cash | $234.24M | $134.75M |
Source: SEC filings. Information and analytics, not investment advice.