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 | $1.29B | $1.54B |
| Total liabilities | $775.27M | $960.46M |
| Equity | $326.49M | $480.01M |
| Cash & equivalents | $187.92M | $235.32M |
| Current securities | $22.08M | — |
| Current assets | $351.47M | — |
| Current liabilities | $195.49M | — |
| Short-term debt | $17.75M | — |
| Net cash | $133.10M |
Source: SEC filings. Information and analytics, not investment advice.