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 | $72.76M | $28.31M |
| Total liabilities | $4.61M | $8.28M |
| Equity | $68.15M | $20.02M |
| Cash & equivalents | $68.41M | $5.88M |
| Current securities | $0 | $19.85M |
| Current assets | $70.82M | $27.09M |
| Current liabilities | $4.33M | $8.20M |
| Net cash | $67.96M | $5.60M |
Source: SEC filings. Information and analytics, not investment advice.