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 | $177.40M | $169.00M |
| Total liabilities | $59.26M | $32.23M |
| Equity | $62.44M | $81.08M |
| Cash & equivalents | $20.54M | $22.80M |
| Current securities | $119.62M | $110.52M |
| Current assets | $143.73M | $135.68M |
| Current liabilities | $11.57M | $18.34M |
| Net cash | $19.59M | $22.16M |
Source: SEC filings. Information and analytics, not investment advice.