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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $281.65M | $239.28M |
| Total liabilities | $260.13M | $230.31M |
| Equity | $21.52M | $8.96M |
| Cash & equivalents | $27.65M | $27.36M |
| Current securities | $21.15M | $24.72M |
| Long-term debt | $11.93M | $12.18M |
| Net cash | $15.72M | $15.17M |
Source: SEC filings. Information and analytics, not investment advice.