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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 | $47.12M | $112.90M |
| Total liabilities | $7.27M | $43.53M |
| Equity | $39.85M | $69.37M |
| Cash & equivalents | $4.07M | $34.00M |
| Current securities | $4.15M | $46.51M |
| Current assets | $28.15M | — |
| Current liabilities | $3.78M | — |
| Net cash | $1.04M | $31.16M |
Source: SEC filings. Information and analytics, not investment advice.