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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 | $152.90M | $261.03M |
| Total liabilities | $12.12M | $9.70M |
| Equity | $140.77M | $251.32M |
| Cash & equivalents | $141.23M | $253.79M |
| Current assets | $146.85M | $257.35M |
| Current liabilities | $11.61M | $9.66M |
| Net cash | $137.93M | $252.52M |
Source: SEC filings. Information and analytics, not investment advice.