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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $1.21B | $1.23B | $1.44B | $1.77B | $1.92B |
| Total liabilities | $457.89M | $363.23M | $308.64M | $471.31M | $598.14M |
| Equity | $756.58M | $874.38M | $1.13B | $1.30B | $1.32B |
| Cash & equivalents | $449.51M | $619.36M | $815.69M |
Source: SEC filings. Information and analytics, not investment advice.
| $526.25M |
| $478.77M |