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 | $20.63M | $411.16M |
| Total liabilities | $4.61M | $4.76M |
| Equity | $16.20M | $406.48M |
| Cash & equivalents | $7.61M | $39.49M |
| Current securities | $4.91M | — |
| Current assets | $16.46M | $42.36M |
| Current liabilities | $4.29M | $4.58M |
| Long-term debt | $98.00K | — |
| Net cash | $7.17M |
Source: SEC filings. Information and analytics, not investment advice.