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 | $1.49B | $1.56B |
| Total liabilities | $1.11B | $1.15B |
| Equity | $381.89M | $410.36M |
| Cash & equivalents | $140.54M | $102.25M |
| Current securities | $366.54M | $382.77M |
| Receivables | $10.40M | $10.38M |
| Net cash | $135.11M | $98.02M |
Source: SEC filings. Information and analytics, not investment advice.