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 | $215.30M | $305.87M |
| Total liabilities | $11.22M | $21.53M |
| Equity | $204.08M | $284.33M |
| Cash & equivalents | $20.15M | $25.17M |
| Receivables | $0 | $329.00K |
| Inventory | $0 | $2.93M |
| Current assets | $211.91M | $301.41M |
| Current liabilities | $10.40M | $21.18M |
| Net cash | $18.77M |
Source: SEC filings. Information and analytics, not investment advice.