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 | $155.87M | $168.19M |
| Total liabilities | $13.45M | $20.69M |
| Equity | $142.42M | $147.50M |
| Cash & equivalents | $17.19M | $28.49M |
| Current securities | $131.86M | $134.77M |
| Current assets | $152.97M | $166.95M |
| Current liabilities | $11.81M | $20.69M |
| Net cash | $13.95M | $26.85M |
Source: SEC filings. Information and analytics, not investment advice.