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 | $318.24M | $434.87M |
| Total liabilities | $194.32M | $311.11M |
| Equity | $123.92M | $123.75M |
| Cash & equivalents | $56.36M | $103.23M |
| Current securities | $247.01M | $280.84M |
| Current assets | $312.80M | $410.87M |
| Current liabilities | $59.34M | $124.76M |
| Short-term debt | $0 | $3.37M |
Source: SEC filings. Information and analytics, not investment advice.