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 | $983.56M | $958.47M |
| Total liabilities | $239.59M | $247.62M |
| Equity | $743.96M | $710.85M |
| Cash & equivalents | $217.32M | $216.06M |
| Current securities | $100.58M | $103.29M |
| Receivables | $155.32M | $153.22M |
| Current assets | $516.87M | $514.93M |
| Current liabilities | $154.97M | $172.06M |
Source: SEC filings. Information and analytics, not investment advice.