Loading
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 | $76.05M | $224.94M |
| Total liabilities | $28.51M | $19.38M |
| Equity | -$144.23M | $205.56M |
| Cash & equivalents | $16.25M | $44.06M |
| Current securities | $55.78M | $105.13M |
| Current assets | $73.98M | $153.47M |
| Current liabilities | $27.98M | $17.90M |
| Net cash | $15.23M | $42.00M |
Source: SEC filings. Information and analytics, not investment advice.