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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 | $191.28M | $116.56M |
| Total liabilities | $15.20M | $11.85M |
| Equity | $176.08M | $104.71M |
| Cash & equivalents | $40.87M | $37.98M |
| Current securities | $128.57M | $74.96M |
| Current assets | $175.65M | $115.22M |
| Current liabilities | $14.37M | $11.41M |
| Net cash | $39.68M | $37.14M |
Source: SEC filings. Information and analytics, not investment advice.