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 | $349.60M | $359.07M |
| Total liabilities | $133.61M | $102.48M |
| Equity | $215.98M | $256.58M |
| Cash & equivalents | $55.49M | $74.60M |
| Receivables | $3.10M | $2.40M |
| Current assets | $257.76M | $258.11M |
| Current liabilities | $45.17M | $33.03M |
| Net cash | -$10.25M | $14.62M |
Source: SEC filings. Information and analytics, not investment advice.