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 | $212.84M | $276.64M |
| Total liabilities | $14.78M | $15.65M |
| Equity | $198.06M | $260.98M |
| Cash & equivalents | $21.94M | $75.60M |
| Current securities | $182.81M | $187.29M |
| Current assets | $206.38M | $267.91M |
| Current liabilities | $9.97M | $9.74M |
| Net cash | $15.68M | $67.35M |
Source: SEC filings. Information and analytics, not investment advice.