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 24 | Dec 25 |
|---|---|---|
| Total assets | $1.73B | $1.63B |
| Total liabilities | $811.97M | $357.98M |
| Equity | $922.33M | $1.27B |
| Cash & equivalents | $159.92M | $128.30M |
| Current securities | $744.49M | $702.37M |
| Receivables | $53.76M | $43.33M |
| Current assets | $1.04B | $967.91M |
| Current liabilities | $321.96M | $333.71M |
Source: SEC filings. Information and analytics, not investment advice.