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 | $98.12M | $68.49M |
| Total liabilities | $2.86M | $8.02M |
| Equity | $95.26M | $60.47M |
| Cash & equivalents | $94.42M | $65.99M |
| Current assets | $97.89M | $68.35M |
| Current liabilities | $2.74M | $8.02M |
| Net cash | $94.21M | $65.89M |
Source: SEC filings. Information and analytics, not investment advice.