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 | $136.91M | $479.51M |
| Total liabilities | $21.72M | $21.14M |
| Equity | -$193.62M | $458.37M |
| Cash & equivalents | $38.25M | $46.72M |
| Current securities | $70.54M | $258.37M |
| Current assets | $114.60M | $324.67M |
| Current liabilities | $15.92M | $16.22M |
| Net cash | $31.67M | $40.92M |
Source: SEC filings. Information and analytics, not investment advice.