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 quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $1.06B | $1.09B | $1.26B |
| Total liabilities | $466.00M | $517.00M | $466.00M |
| Equity | $577.00M | $581.00M | $803.00M |
| Cash & equivalents | $267.40M | $388.00M | $513.20M |
| Receivables | $172.00M | $138.00M | $181.00M |
| Current assets | $544.00M | $560.00M | $742.00M |
Source: SEC filings. Information and analytics, not investment advice.