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 | $323.42M | $372.33M |
| Total liabilities | $48.14M | $55.68M |
| Equity | $73.88M | $83.38M |
| Cash & equivalents | $195.77M | $155.92M |
| Receivables | $7.83M | $7.46M |
| Current assets | $241.84M | $225.51M |
| Current liabilities | $39.61M | $44.08M |
| Short-term debt | $1.91M | $1.97M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.