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 | $474.92M | $404.27M |
| Total liabilities | $106.28M | $158.78M |
| Equity | $368.63M | $245.48M |
| Cash & equivalents | $177.87M | $323.52M |
| Current securities | $259.40M | $44.03M |
| Current assets | $451.16M | $385.14M |
| Current liabilities | $46.93M | $55.41M |
| Long-term debt | $50.14M | $99.70M |
Source: SEC filings. Information and analytics, not investment advice.