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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 24 | Dec 25 |
|---|---|---|
| Total assets | $58.77M | $92.15M |
| Total liabilities | $13.93M | $64.36M |
| Equity | $44.84M | $27.79M |
| Cash & equivalents | $48.43M | $69.27M |
| Current securities | $2.83M | $19.05M |
| Current assets | $54.84M | $89.45M |
| Current liabilities | $13.13M | $47.50M |
| Net cash | $47.22M | $68.47M |
Source: SEC filings. Information and analytics, not investment advice.