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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 | $60.29M | $140.71M |
| Total liabilities | $5.25M | $2.89M |
| Equity | $55.03M | $137.82M |
| Cash & equivalents | $45.81M | $61.83M |
| Current securities | $45.53M | $60.87M |
| Current assets | $60.29M | $140.46M |
| Current liabilities | $5.25M | $2.73M |
| Net cash | $45.81M | $61.58M |
Source: SEC filings. Information and analytics, not investment advice.