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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $95.35M | $115.85M |
| Total liabilities | $3.20M | $3.33M |
| Equity | $92.15M | $112.52M |
| Cash & equivalents | $9.40M | $29.68M |
| Current assets | $9.93M | $30.35M |
| Current liabilities | $2.74M | $2.99M |
| Net cash | $8.75M | $29.48M |
Source: SEC filings. Information and analytics, not investment advice.