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 | $677.77M | $393.77M |
| Total liabilities | $271.97M | $60.97M |
| Equity | $404.45M | $331.41M |
| Cash & equivalents | $85.20M | $48.08M |
| Net cash | $84.00M | $47.48M |
Source: SEC filings. Information and analytics, not investment advice.