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 | $180.76M | $146.47M |
| Total liabilities | $47.18M | $138.48M |
| Equity | $133.58M | $7.99M |
| Cash & equivalents | $152.59M | $124.22M |
| Current assets | $160.39M | $132.83M |
| Current liabilities | $40.73M | $33.79M |
| Long-term debt | $0 | $100.55M |
| Net cash | $144.54M | $17.20M |
Source: SEC filings. Information and analytics, not investment advice.