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 | $108.93M | $219.57M |
| Total liabilities | $64.90M | $60.35M |
| Equity | $44.03M | $159.21M |
| Cash & equivalents | $23.35M | $78.43M |
| Current securities | $74.36M | $112.96M |
| Receivables | — | $6.14M |
| Inventory | — | $5.49M |
| Current assets | $100.85M | $204.90M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.