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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 | $185.75M | $325.95M |
| Total liabilities | $19.09M | $19.12M |
| Equity | -$163.71M | $306.83M |
| Cash & equivalents | $37.78M | $58.45M |
| Current assets | $150.99M | $241.41M |
| Current liabilities | $10.42M | $11.71M |
| Net cash | $28.03M | $49.77M |
Source: SEC filings. Information and analytics, not investment advice.