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 | $268.53M | $385.14M |
| Total liabilities | $11.09M | $15.92M |
| Equity | $257.44M | $369.22M |
| Cash & equivalents | $49.35M | $75.28M |
| Current securities | $212.79M | $298.41M |
| Current assets | $267.28M | $381.53M |
| Current liabilities | $11.05M | $15.49M |
| Net cash | $49.18M | $74.69M |
Source: SEC filings. Information and analytics, not investment advice.