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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 | $5.69B | $6.84B |
| Total liabilities | $5.03B | $6.08B |
| Equity | $457.69M | $508.55M |
| Cash & equivalents | $19.43M | $30.78M |
| Current securities | $15.02M | $21.70M |
| Current assets | $38.16M | $54.84M |
| Current liabilities | $15.57M | $29.10M |
| Short-term debt | $0 | $8.13M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $63.94M |
| Net cash | -$17.15M | -$52.22M |