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 | $146.94M | $268.68M |
| Total liabilities | $30.10M | $22.01M |
| Equity | $116.84M | $246.66M |
| Cash & equivalents | $35.01M | $63.00M |
| Current securities | $86.50M | $118.76M |
| Current assets | $126.12M | $188.39M |
| Current liabilities | $22.84M | $16.80M |
| Net cash | $25.09M | $55.11M |
Source: SEC filings. Information and analytics, not investment advice.