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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 | $448.25M | $455.09M |
| Total liabilities | $37.93M | $38.91M |
| Equity | $410.28M | $415.70M |
| Cash & equivalents | $25.41M | $21.60M |
| Current securities | $92.78M | $229.17M |
| Receivables | $1.39M | $2.15M |
| Current assets | $125.23M | $267.42M |
| Current liabilities | $19.97M | $16.79M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| $16.55M |
| $13.35M |