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 | $1.32B | $1.30B |
| Total liabilities | $164.54M | $139.18M |
| Equity | $1.15B | $1.16B |
| Cash & equivalents | $140.86M | $230.52M |
| Current securities | $769.90M | $740.28M |
| Current assets | $922.28M | $981.64M |
| Current liabilities | $64.88M | $61.54M |
| Net cash | $47.32M | $159.52M |
Source: SEC filings. Information and analytics, not investment advice.