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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $630.89M | $633.86M | $591.88M | $782.06M | $1.06B |
| Total liabilities | $324.84M | $394.56M | $433.80M | $681.10M | $886.50M |
| Equity | $306.04M | $238.12M | $156.94M | $99.85M | $179.27M |
| Cash & equivalents | $466.60M | $409.54M | $202.90M |
Source: SEC filings. Information and analytics, not investment advice.