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 quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $1.48B | $2.06B | $2.30B |
| Total liabilities | $193.01M | $369.88M | $385.37M |
| Equity | $1.29B | $1.35B | $1.37B |
| Cash & equivalents | $120.23M | $62.87M | $51.07M |
| Receivables | — | $7.02M | $7.11M |
| Current assets | — | $1.51B | $1.43B |
Source: SEC filings. Information and analytics, not investment advice.