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 | $3.48B | $3.84B |
| Total liabilities | $2.70B | $2.89B |
| Equity | $781.53M | $941.17M |
| Cash & equivalents | $200.94M | $156.33M |
| Long-term debt | — | $146.20M |
| Net cash | $179.08M | -$3.02M |
Source: SEC filings. Information and analytics, not investment advice.