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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 | $274.14M | $408.89M |
| Total liabilities | $31.02M | $24.52M |
| Equity | $243.12M | $384.36M |
| Cash & equivalents | $59.40M | $45.66M |
| Current securities | $196.55M | $235.81M |
| Current assets | $262.25M | $288.46M |
| Current liabilities | $24.84M | $20.41M |
| Net cash | $50.04M | $38.22M |
Source: SEC filings. Information and analytics, not investment advice.