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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $3.12B | $3.14B | $3.35B |
| Total liabilities | $2.82B | $2.82B | $2.98B |
| Equity | $303.85M | $319.73M | $365.15M |
| Cash & equivalents | $305.42M | $268.97M | $213.39M |
| Net cash | — | $266.11M | $211.84M |
Source: SEC filings. Information and analytics, not investment advice.