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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $4.33M | $7.50M | $518.89M |
| Total liabilities | $2.83M | $2.88M | $3.38M |
| Equity | $1.50M | $4.62M | $515.51M |
| Cash & equivalents | $871.91K | $2.53M | $28.70M |
| Current assets | $1.29M | $4.37M | $518.25M |
| Current liabilities | $1.55M | $2.19M | $3.15M |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| $494.67K |
| $516.50K |
| — |
| Long-term debt | $776.21K | $263.60K | $0 |
| Total debt | $1.27M | $780.11K | $0 |
| Net cash | -$398.97K | $1.75M | $28.70M |