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 | $37.80M | $79.18M |
| Total liabilities | $4.38M | $4.53M |
| Equity | $33.42M | $74.64M |
| Cash & equivalents | $27.66M | $69.01M |
| Receivables | $45.56K | $190.75K |
| Current assets | $28.11M | $69.80M |
| Current liabilities | $1.78M | $2.13M |
| Net cash | $24.90M | $66.41M |
Source: SEC filings. Information and analytics, not investment advice.