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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 | $951.94M | $875.49M |
| Total liabilities | $277.91M | $239.90M |
| Equity | $677.61M | $635.58M |
| Cash & equivalents | $40.87M | $54.07M |
| Current securities | $408.97M | $381.15M |
| Receivables | $60.84M | $29.29M |
| Current assets | $577.60M | $599.82M |
| Current liabilities | $87.43M | $95.90M |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| $48.44M |
| $43.26M |
| Long-term debt | $115.15M | $76.48M |
| Net cash | -$191.07M | -$133.67M |