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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 24 | Dec 25 |
|---|---|---|
| Total assets | $449.51M | $489.37M |
| Total liabilities | $363.68M | $328.01M |
| Equity | $85.82M | $161.36M |
| Cash & equivalents | $15.32M | $48.46M |
| Net cash | $15.25M | $48.46M |
Source: SEC filings. Information and analytics, not investment advice.