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 | $396.94M | $225.22M |
| Total liabilities | $92.86M | $44.02M |
| Equity | $304.08M | $181.20M |
| Cash & equivalents | $71.18M | $45.44M |
| Current securities | $284.53M | $145.49M |
| Current assets | $362.26M | $196.44M |
| Current liabilities | $33.21M | $16.36M |
| Long-term debt | $30.21M | $0 |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.