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 | $164.30M | $448.38M |
| Total liabilities | $19.58M | $37.28M |
| Equity | -$178.63M | $411.09M |
| Cash & equivalents | $30.85M | $373.68M |
| Current securities | $124.78M | $51.77M |
| Current assets | $158.69M | $432.39M |
| Current liabilities | $19.58M | $35.04M |
| Net cash | $30.85M | $370.92M |
Source: SEC filings. Information and analytics, not investment advice.