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 | $3.06B | $3.28B |
| Total liabilities | $2.70B | $2.89B |
| Equity | $363.81M | $390.02M |
| Cash & equivalents | $198.79M | $207.14M |
| Net cash | $180.12M | $188.14M |
Source: SEC filings. Information and analytics, not investment advice.