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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 | $217.10M | $206.11M |
| Total liabilities | $62.35M | $59.73M |
| Equity | $154.74M | $146.37M |
| Cash & equivalents | $29.14M | $25.28M |
| Receivables | $21.95M | $22.64M |
| Current assets | $61.29M | $57.88M |
| Current liabilities | $48.77M | $49.10M |
| Net cash | $20.37M | $18.34M |
Source: SEC filings. Information and analytics, not investment advice.