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 | $993.63M | $1.09B |
| Total liabilities | $889.96M | $982.77M |
| Equity | $103.66M | $109.39M |
| Cash & equivalents | $43.64M | $138.45M |
| Net cash | $39.62M | $134.78M |
Source: SEC filings. Information and analytics, not investment advice.