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 | $221.72M | $201.32M |
| Total liabilities | $55.80M | $49.84M |
| Equity | $165.92M | $151.48M |
| Cash & equivalents | $18.86M | $22.50M |
| Current securities | $8.92M | $9.30M |
| Receivables | $15.94M | $14.03M |
| Current assets | $47.08M | $49.16M |
| Current liabilities | $16.55M | $16.15M |
Source: SEC filings. Information and analytics, not investment advice.