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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 | $188.66M | $232.54M |
| Total liabilities | $51.41M | $52.53M |
| Equity | $137.24M | $180.01M |
| Cash & equivalents | $80.23M | $59.90M |
| Current securities | $68.68M | $127.95M |
| Current assets | $157.30M | $205.45M |
| Current liabilities | $30.25M | $33.47M |
| Net cash | $56.05M | $38.73M |
Source: SEC filings. Information and analytics, not investment advice.