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 | $269.37M | $162.78M |
| Total liabilities | $206.52M | $50.00M |
| Equity | $33.89M | $112.78M |
| Cash & equivalents | $39.04M | $26.96M |
| Current securities | $0 | $235.00K |
| Receivables | $7.68M | $12.07M |
| Current assets | $183.84M | $72.20M |
| Current liabilities | $137.71M | $33.03M |
Source: SEC filings. Information and analytics, not investment advice.