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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 | $2.04B | $2.03B |
| Total liabilities | $387.23M | $392.13M |
| Equity | $1.66B | $1.64B |
| Cash & equivalents | $137.07M | $140.75M |
| Current securities | $46.94M | $7.29M |
| Receivables | $76.12M | $78.20M |
| Current assets | $304.94M | $277.85M |
| Current liabilities | $216.46M | $217.94M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| $11.84M |
| $31.63M |