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 | $17.13M | $260.52M |
| Total liabilities | $1.30M | $20.14M |
| Equity | $15.83M | $240.38M |
| Cash & equivalents | $14.17M | $257.62M |
| Current assets | $16.83M | $260.42M |
| Current liabilities | $1.19M | $20.06M |
| Net cash | $14.10M | $257.55M |
Source: SEC filings. Information and analytics, not investment advice.