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 | $315.28M | $418.69M |
| Total liabilities | $69.25M | $147.67M |
| Equity | $246.03M | $271.02M |
| Cash & equivalents | $90.59M | $42.22M |
| Current securities | $24.29M | $0 |
| Receivables | $73.64M | $82.93M |
| Current assets | $205.97M | $163.89M |
| Current liabilities | $60.54M | $71.89M |
Source: SEC filings. Information and analytics, not investment advice.