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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $7.20B | $6.93B | $6.62B |
| Total liabilities | $6.73B | $6.43B | $6.07B |
| Equity | $472.68M | $499.72M | $543.58M |
| Cash & equivalents | $90.18M | $113.88M | $90.85M |
| Net cash | — | $84.31M | $52.13M |
Source: SEC filings. Information and analytics, not investment advice.