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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 | $155.27M | $230.86M |
| Total liabilities | $9.93M | $31.12M |
| Equity | $146.26M | $199.74M |
| Cash & equivalents | $54.42M | $45.94M |
| Current securities | $3.44M | $5.41M |
| Current assets | $143.22M | $133.27M |
| Current liabilities | $5.68M | $19.08M |
| Net cash | $54.04M | $45.12M |
Source: SEC filings. Information and analytics, not investment advice.