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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $339.78M | $403.29M | $532.88M | $690.56M | $938.85M |
| Total liabilities | $413.13M | $329.42M | $498.67M | $354.54M | $454.53M |
| Equity | -$73.34M | $73.86M | $34.21M | $336.02M | $484.31M |
| Cash & equivalents | $145.97M | $87.64M | $189.51M |
Source: SEC filings. Information and analytics, not investment advice.