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 | $1.49B | $1.67B |
| Total liabilities | $1.18B | $1.27B |
| Equity | $203.70M | $284.30M |
| Cash & equivalents | $599.30M | $669.30M |
| Long-term debt | $200.10M | $200.30M |
| Net cash | $393.20M | $464.70M |
Source: SEC filings. Information and analytics, not investment advice.