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 | $256.67M | $325.47M |
| Total liabilities | $34.73M | $46.40M |
| Equity | $221.93M | $279.07M |
| Cash & equivalents | $18.37M | $30.96M |
| Current securities | $108.75M | $30.26M |
| Receivables | $19.82M | $39.95M |
| Current assets | $160.74M | $126.19M |
| Current liabilities | $22.72M | $19.79M |
Source: SEC filings. Information and analytics, not investment advice.