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 | $245.12M | $466.55M |
| Total liabilities | $129.50M | $366.00M |
| Equity | $115.61M | $100.55M |
| Cash & equivalents | $22.51M | $165.70M |
| Current securities | $212.58M | $275.79M |
| Current assets | $244.57M | $465.65M |
| Current liabilities | $31.72M | $44.15M |
| Long-term debt | $97.72M | $126.52M |
Source: SEC filings. Information and analytics, not investment advice.