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 | $464.66M | $315.21M |
| Total liabilities | $25.80M | $39.78M |
| Equity | $438.86M | $275.43M |
| Cash & equivalents | $64.69M | $95.71M |
| Current securities | $390.02M | $206.11M |
| Current assets | $462.35M | $310.99M |
| Current liabilities | $18.60M | $39.78M |
| Net cash | $63.05M | $94.87M |
Source: SEC filings. Information and analytics, not investment advice.