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 | $170.48M | $355.94M |
| Total liabilities | $25.01M | $50.15M |
| Equity | $145.46M | $305.79M |
| Cash & equivalents | $11.28M | $287.84M |
| Current securities | $140.22M | $30.28M |
| Current assets | $163.38M | $322.93M |
| Current liabilities | $21.02M | $35.83M |
| Net cash | $9.83M | $273.32M |
Source: SEC filings. Information and analytics, not investment advice.