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 quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $501.51M | $1.17B | $1.46B |
| Total liabilities | $223.68M | $405.30M | $624.98M |
| Equity | $103.78M | $665.27M | $728.85M |
| Cash & equivalents | $6.12M | $19.97M | $17.66M |
| Current securities | $17.55M | $25.20M | $8.03M |
| Receivables | $5.33M | $6.45M | $7.11M |
Source: SEC filings. Information and analytics, not investment advice.