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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 | $92.16M | $150.93M |
| Total liabilities | $23.94M | $20.27M |
| Equity | $68.22M | $130.66M |
| Cash & equivalents | $26.30M | $13.15M |
| Current securities | $26.77M | $56.48M |
| Current assets | $55.94M | $74.36M |
| Current liabilities | $10.52M | $8.28M |
| Net cash | $11.54M | -$266.00K |
Source: SEC filings. Information and analytics, not investment advice.