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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $115.43M | $153.79M | $271.88M |
| Total liabilities | $61.33M | $80.69M | $75.80M |
| Equity | $54.15M | $73.10M | $196.07M |
| Cash & equivalents | $5.30M | $21.69M | $99.53M |
| Current securities | — | $1.00K | $501.00K |
| Inventory | — | $5.19K | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $126.67M |
| $234.04M |
| Current liabilities | — | $75.31M | $70.27M |
| Short-term debt | — | $1.97M | $963.87K |
| Long-term debt | — | $4.37M | $3.40M |
| Net cash | $5.30M | $261.60K | $85.70M |