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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 | $501.20M | $404.20M |
| Total liabilities | $93.22M | $91.88M |
| Equity | $407.97M | $312.32M |
| Cash & equivalents | $27.87M | $39.63M |
| Current securities | $239.48M | $236.64M |
| Current assets | $273.33M | $282.51M |
| Current liabilities | $18.91M | $22.26M |
| Net cash | -$52.40M | -$36.78M |
Source: SEC filings. Information and analytics, not investment advice.