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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $383.54M | $324.72M |
| Total liabilities | $252.51M | $248.81M |
| Equity | $131.03M | $75.90M |
| Cash & equivalents | $143.25M | $61.53M |
| Current securities | — | $200.00K |
| Current liabilities | $166.26M | $145.75M |
| Net cash | $100.62M | $26.10M |
Source: SEC filings. Information and analytics, not investment advice.