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 | $150.73M | $116.45M |
| Total liabilities | $17.70M | $33.40M |
| Equity | $133.03M | $83.04M |
| Cash & equivalents | $134.54M | $15.85M |
| Current securities | $0 | $82.47M |
| Current assets | $138.89M | $105.28M |
| Current liabilities | $6.96M | $12.94M |
| Net cash | $133.62M | $15.43M |
Source: SEC filings. Information and analytics, not investment advice.