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 quarters · USD, as filed
| Line item | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Total assets | $216.40M | $404.90M | $438.88M | $1.13B |
| Total liabilities | $105.42M | $121.79M | $156.57M | $741.29M |
| Equity | $98.70M | $283.10M | $282.30M | $396.49M |
| Cash & equivalents | $40.95M | $36.53M | $50.34M | $402.20M |
| Current securities | — | — |
Source: SEC filings. Information and analytics, not investment advice.