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 | $113.44M | $168.59M |
| Total liabilities | $50.06M | $61.53M |
| Equity | $63.47M | $107.14M |
| Cash & equivalents | $46.89M | $82.21M |
| Current securities | — | $14.00K |
| Receivables | $28.01M | $46.51M |
| Current assets | $81.00M | $135.39M |
| Current liabilities | $39.50M | $50.53M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.