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 | $1.25B | $1.30B |
| Total liabilities | $1.13B | $1.16B |
| Equity | $121.83M | $136.85M |
| Cash & equivalents | $37.48M | $18.82M |
| Net cash | $30.09M | $12.68M |
Source: SEC filings. Information and analytics, not investment advice.