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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 | $823.22M | $726.16M |
| Total liabilities | $401.78M | $362.10M |
| Equity | $421.44M | $364.05M |
| Cash & equivalents | $147.32M | $230.51M |
| Current securities | $204.79M | $164.94M |
| Receivables | $235.69M | $83.04M |
| Current assets | $634.99M | $519.26M |
| Current liabilities | $191.74M | $189.13M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| $29.49M |
| $121.28M |