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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 | $181.45M | $209.46M |
| Total liabilities | $14.32M | $13.05M |
| Equity | $167.13M | $196.41M |
| Cash & equivalents | $162.79M | $49.65M |
| Current securities | $7.49M | $105.89M |
| Current assets | $172.15M | $159.50M |
| Current liabilities | $10.96M | $10.93M |
| Net cash | $158.31M | $46.29M |
Source: SEC filings. Information and analytics, not investment advice.