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 | $527.70M | $330.44M |
| Total liabilities | $64.46M | $53.22M |
| Equity | $463.23M | $277.22M |
| Cash & equivalents | $163.63M | $77.55M |
| Current securities | $208.70M | $111.37M |
| Current assets | $378.18M | $192.73M |
| Current liabilities | $40.68M | $30.20M |
| Net cash | $138.13M | $52.68M |
Source: SEC filings. Information and analytics, not investment advice.