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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 | $10.88M | $134.34M |
| Total liabilities | $3.38M | $4.96M |
| Equity | $7.49M | $129.38M |
| Cash & equivalents | $9.82M | $133.38M |
| Receivables | $0 | $0 |
| Current assets | $10.49M | $134.22M |
| Current liabilities | $3.23M | $4.63M |
| Net cash | $9.73M | $133.38M |
Source: SEC filings. Information and analytics, not investment advice.