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 | $49.12M | $163.18M |
| Total liabilities | $14.07M | $9.67M |
| Equity | $35.04M | $153.50M |
| Cash & equivalents | $47.24M | $14.03M |
| Current assets | $48.03M | $162.08M |
| Current liabilities | $14.07M | $4.55M |
| Net cash | $46.98M | $13.99M |
Source: SEC filings. Information and analytics, not investment advice.