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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $1.27B | $1.27B | $1.75B |
| Total liabilities | $536.38M | $502.34M | $501.83M |
| Equity | $730.54M | $759.92M | $1.23B |
| Cash & equivalents | $283.58M | $153.95M | $71.33M |
| Current securities | — | $682.15M | $1.29B |
| Receivables | — | $155.53M | $126.75M |
Source: SEC filings. Information and analytics, not investment advice.