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 | $119.16M | $257.59M |
| Total liabilities | $85.80M | $50.83M |
| Equity | $33.35M | $206.75M |
| Cash & equivalents | $38.34M | $58.45M |
| Current securities | $73.73M | $189.65M |
| Receivables | $0 | $974.00K |
| Current assets | $115.50M | $254.54M |
| Current liabilities | $47.80M | $48.78M |
Source: SEC filings. Information and analytics, not investment advice.