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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $292.80M | $310.47M | $346.77M | $551.81M | $615.69M |
| Total liabilities | $38.65M | $42.27M | $48.87M | $214.52M | $222.17M |
| Equity | $254.15M | $268.20M | $297.90M | $337.29M | $393.51M |
| Cash & equivalents | $13.85M | $19.13M | $24.26M |
Source: SEC filings. Information and analytics, not investment advice.
| $25.61M |
| $28.24M |
| Current securities | — | — | — | $274.11M | $330.87M |
| Receivables | — | — | — | $30.06M | $33.61M |
| Current assets | $139.88M | $161.73M | $194.59M | $402.19M | $468.23M |
| Current liabilities | $21.81M | $25.32M | $29.87M | $30.60M | $36.32M |