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 | $126.92M | $69.39M |
| Total liabilities | $53.53M | $44.59M |
| Equity | $73.39M | $24.80M |
| Cash & equivalents | $110.99M | $57.05M |
| Current assets | $113.06M | $58.58M |
| Current liabilities | $15.18M | $36.14M |
| Long-term debt | $26.09M | — |
| Net cash | $73.90M | $47.61M |
Source: SEC filings. Information and analytics, not investment advice.