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 | $353.21M | $223.70M |
| Total liabilities | $191.85M | $64.76M |
| Equity | $161.36M | $158.93M |
| Cash & equivalents | $58.44M | $61.85M |
| Current securities | $130.85M | $55.26M |
| Current assets | $194.05M | $120.76M |
| Current liabilities | $129.78M | $20.22M |
| Net cash | $4.61M | $18.28M |
Source: SEC filings. Information and analytics, not investment advice.