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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 | $961.22M | $803.17M |
| Total liabilities | $638.94M | $529.21M |
| Equity | $322.28M | $273.96M |
| Cash & equivalents | $178.60M | $144.72M |
| Current securities | $384.62M | $162.31M |
| Current assets | $627.93M | $372.89M |
| Current liabilities | $150.01M | $209.32M |
| Short-term debt | $0 | $47.83M |
Source: SEC filings. Information and analytics, not investment advice.
| Long-term debt |
| $420.12M |
| $276.36M |
| Net cash | — | -$230.57M |