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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 | $92.91M | $524.13M |
| Total liabilities | $11.28M | $68.55M |
| Equity | $81.62M | $455.57M |
| Cash & equivalents | $668.38K | $5.62M |
| Receivables | $1.80M | $354.77K |
| Current assets | $92.91M | $524.13M |
| Current liabilities | $3.05M | $3.93M |
| Short-term debt | — | $2.03M |
Source: SEC filings. Information and analytics, not investment advice.