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 | $274.94M | $333.16M |
| Total liabilities | $17.28M | $25.94M |
| Equity | $257.65M | $307.22M |
| Cash & equivalents | $74.29M | $45.54M |
| Current securities | $144.57M | $267.28M |
| Current assets | $226.97M | $332.89M |
| Current liabilities | $17.27M | $25.94M |
| Net cash | $74.11M | $45.52M |
Source: SEC filings. Information and analytics, not investment advice.