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 | $217.18M | $167.74M |
| Total liabilities | $5.30M | $7.26M |
| Equity | $211.88M | $160.47M |
| Cash & equivalents | $87.22M | $35.68M |
| Current securities | $63.69M | $65.39M |
| Current assets | $154.87M | $105.84M |
| Current liabilities | $4.93M | $6.98M |
| Net cash | $86.69M | $35.14M |
Source: SEC filings. Information and analytics, not investment advice.