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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 | $362.10M | $346.63M |
| Total liabilities | $362.10M | $346.63M |
| Equity | $254.11M | $233.49M |
| Cash & equivalents | $18.67M | $15.74M |
| Current securities | $196.13M | $176.35M |
| Receivables | $52.51M | $61.60M |
| Current assets | $284.59M | $267.50M |
| Current liabilities | $80.02M | $87.96M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| $15.36M |
| $12.86M |