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 | $114.90M | $62.11M |
| Total liabilities | $11.07M | $5.93M |
| Equity | $103.82M | $56.18M |
| Cash & equivalents | $110.76M | $59.05M |
| Current securities | — | $0 |
| Current assets | $113.00M | $60.83M |
| Current liabilities | $10.53M | $5.92M |
| Net cash | $109.67M | $58.50M |
Source: SEC filings. Information and analytics, not investment advice.