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 | $212.87M | $253.43M |
| Total liabilities | $41.43M | $50.30M |
| Equity | $171.44M | $203.13M |
| Cash & equivalents | $15.12M | $33.18M |
| Current securities | $181.19M | $202.52M |
| Current assets | $202.13M | $241.61M |
| Current liabilities | $14.72M | $20.39M |
| Short-term debt | $0 | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.