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 | $71.07M | $154.68M |
| Total liabilities | $53.47M | $119.41M |
| Equity | $17.59M | $35.27M |
| Cash & equivalents | $55.29M | $137.53M |
| Current assets | $60.23M | $145.02M |
| Current liabilities | $27.26M | $56.27M |
| Net cash | $47.14M | $130.57M |
Source: SEC filings. Information and analytics, not investment advice.