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 | $395.88M | $515.33M |
| Total liabilities | $99.03M | $135.45M |
| Equity | -$107.15M | -$24.11M |
| Cash & equivalents | $35.07M | $91.09M |
| Current securities | $68.27M | $34.87M |
| Receivables | $30.30M | $36.49M |
| Current assets | $174.80M | $245.80M |
| Current liabilities | $67.60M | $113.19M |
Source: SEC filings. Information and analytics, not investment advice.