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 | $2.84B | $2.83B |
| Total liabilities | $2.46B | $2.28B |
| Equity | $373.25M | $551.03M |
| Cash & equivalents | $259.44M | $408.86M |
| Long-term debt | $101.24M | $100.48M |
| Net cash | $158.19M | $308.38M |
Source: SEC filings. Information and analytics, not investment advice.