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 | $263.56M | $203.52M |
| Total liabilities | $94.13M | $89.65M |
| Equity | $169.43M | $113.86M |
| Cash & equivalents | $8.80M | $6.63M |
| Current assets | $124.47M | $191.42M |
| Current liabilities | $7.89M | $4.84M |
| Net cash | $6.10M | $6.26M |
Source: SEC filings. Information and analytics, not investment advice.