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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 | $205.90M | $661.80M |
| Total liabilities | $14.64M | $15.11M |
| Equity | $191.25M | $646.69M |
| Cash & equivalents | $114.09M | $172.92M |
| Current securities | $84.09M | $483.71M |
| Current assets | $205.35M | $661.38M |
| Current liabilities | $14.64M | $15.11M |
Source: SEC filings. Information and analytics, not investment advice.