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 | $185.04M | $165.08M |
| Total liabilities | $32.71M | $53.03M |
| Equity | $152.33M | $112.05M |
| Cash & equivalents | $163.96M | $82.98M |
| Current securities | $0 | $50.61M |
| Current assets | $166.67M | $138.87M |
| Current liabilities | $27.08M | $50.15M |
| Net cash | $148.36M | $55.88M |
Source: SEC filings. Information and analytics, not investment advice.