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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 | $136.38M | $154.41M |
| Total liabilities | $79.99M | $62.16M |
| Equity | $56.39M | $92.24M |
| Cash & equivalents | $85.89M | $110.82M |
| Current securities | $413.00K | $4.76M |
| Receivables | $229.00K | $0 |
| Current assets | $94.98M | $118.74M |
| Current liabilities | $14.98M | $8.91M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $78.17M |
| $104.41M |