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 | $142.89M | $464.12M |
| Total liabilities | $46.22M | $628.43M |
| Equity | $96.66M | -$164.31M |
| Cash & equivalents | $81.94M | $396.48M |
| Current securities | $9.97M | $58.72M |
| Current assets | $96.50M | $458.10M |
| Current liabilities | $18.61M | $25.17M |
| Net cash | $50.11M | $393.48M |
Source: SEC filings. Information and analytics, not investment advice.