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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 | $218.86M | $206.92M | $210.64M | $139.30M | $279.92M |
| Total liabilities | $19.73M | $21.63M | $16.54M | $15.79M | $55.03M |
| Equity | $199.13M | $185.29M | $194.09M | $123.50M | $224.89M |
| Cash & equivalents | $190.30M | $111.09M | $135.11M |
Source: SEC filings. Information and analytics, not investment advice.
| $36.92M |
| $43.76M |
| Current securities | — | $73.78M | $62.69M | $94.96M | $229.69M |
| Current assets | $204.12M | $192.81M | $209.62M | $137.25M | $278.19M |
| Current liabilities | $18.27M | $17.05M | $12.14M | $10.46M | $14.99M |
| Long-term debt | $1.45M | $4.58M | — | — | $34.28M |
| Net cash | $187.31M | $105.39M | $134.44M | $35.24M | $8.07M |