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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 | $119.94M | $146.92M |
| Total liabilities | $27.08M | $23.65M |
| Equity | $92.85M | $123.26M |
| Cash & equivalents | $4.32M | $100.54M |
| Current securities | $57.12M | — |
| Current assets | $67.37M | $105.58M |
| Current liabilities | $15.97M | $15.43M |
| Net cash | -$9.28M | $89.71M |
Source: SEC filings. Information and analytics, not investment advice.