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 | $122.64M | $143.01M |
| Total liabilities | $39.35M | $30.79M |
| Equity | $83.28M | $112.21M |
| Cash & equivalents | $36.43M | $20.99M |
| Current securities | $62.13M | $107.66M |
| Current assets | $101.17M | $132.44M |
| Current liabilities | $20.57M | $15.73M |
| Net cash | $14.25M | $2.20M |
Source: SEC filings. Information and analytics, not investment advice.