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 | $440.69M | $318.93M |
| Total liabilities | $121.96M | $111.75M |
| Equity | $318.72M | $207.18M |
| Cash & equivalents | $36.05M | $46.62M |
| Current securities | $243.01M | $157.02M |
| Receivables | $3.53M | $916.00K |
| Current assets | $291.90M | $208.70M |
| Current liabilities | $38.52M | $36.07M |
Source: SEC filings. Information and analytics, not investment advice.