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 | $79.93M | $58.57M |
| Total liabilities | $28.36M | $29.02M |
| Equity | $51.57M | $29.55M |
| Cash & equivalents | $58.27M | $55.81M |
| Current assets | $68.33M | $58.05M |
| Current liabilities | $21.67M | $11.10M |
| Net cash | $49.50M | $54.22M |
Source: SEC filings. Information and analytics, not investment advice.