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 | $206.40M | $157.05M |
| Total liabilities | $55.76M | $58.40M |
| Equity | $150.64M | $98.65M |
| Cash & equivalents | $26.58M | $17.86M |
| Current securities | $125.52M | $89.71M |
| Current assets | $154.39M | $109.61M |
| Current liabilities | $8.13M | $12.53M |
| Net cash | -$21.04M | -$31.16M |
Source: SEC filings. Information and analytics, not investment advice.