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 | $120.53M | $151.56M |
| Total liabilities | $120.98M | $52.55M |
| Equity | -$456.00K | $99.00M |
| Cash & equivalents | $38.05M | $12.66M |
| Current securities | $62.57M | $124.38M |
| Receivables | $3.10M | $2.01M |
| Current assets | $107.30M | $143.92M |
| Current liabilities | $85.77M | $46.61M |
Source: SEC filings. Information and analytics, not investment advice.