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 | $303.85M | $280.40M |
| Total liabilities | $243.11M | $190.57M |
| Equity | $60.73M | $89.83M |
| Cash & equivalents | $44.25M | $15.11M |
| Current securities | $210.97M | $230.63M |
| Inventory | $0 | $0 |
| Current assets | $261.29M | $266.26M |
| Current liabilities | $61.40M | $53.53M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.