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 | $465.98M | $453.03M |
| Total liabilities | $206.33M | $350.29M |
| Equity | $259.65M | $102.73M |
| Cash & equivalents | $57.52M | $34.46M |
| Current securities | $177.16M | $195.60M |
| Receivables | $20.47M | $26.37M |
| Current assets | $278.00M | $281.28M |
| Current liabilities | $103.19M | $118.09M |
Source: SEC filings. Information and analytics, not investment advice.