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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 | $297.50M | $342.73M |
| Total liabilities | $144.35M | $221.86M |
| Equity | $153.14M | $120.86M |
| Cash & equivalents | $182.47M | $63.03M |
| Current securities | — | $114.64M |
| Current assets | $211.88M | $181.29M |
| Current liabilities | $37.96M | $37.44M |
| Net cash | $141.68M | -$53.39M |
Source: SEC filings. Information and analytics, not investment advice.