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 | $140.40M | $219.58M |
| Total liabilities | $15.17M | $22.79M |
| Equity | $125.23M | $196.79M |
| Cash & equivalents | $43.48M | $30.64M |
| Current securities | $83.23M | $178.26M |
| Current assets | $132.75M | $209.81M |
| Current liabilities | $8.87M | $13.96M |
| Net cash | $36.84M | $20.81M |
Source: SEC filings. Information and analytics, not investment advice.