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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 | $210.53M | $326.91M |
| Total liabilities | $75.16M | $88.87M |
| Equity | $135.36M | $238.04M |
| Cash & equivalents | $102.11M | $171.37M |
| Receivables | $61.34M | $75.14M |
| Current assets | $171.78M | $256.28M |
| Current liabilities | $72.64M | $87.22M |
| Net cash | $98.48M | $168.81M |
Source: SEC filings. Information and analytics, not investment advice.