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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 | $38.26M | $89.89M |
| Total liabilities | $23.96M | $25.46M |
| Equity | $12.19M | $64.43M |
| Cash & equivalents | $36.74M | $88.93M |
| Current assets | $38.11M | $89.89M |
| Current liabilities | $5.19M | $6.64M |
| Net cash | $36.57M | $88.93M |
Source: SEC filings. Information and analytics, not investment advice.