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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 | $430.33M | $288.96M |
| Total liabilities | $93.15M | $72.76M |
| Equity | $337.18M | $216.20M |
| Cash & equivalents | $33.90M | $35.99M |
| Current securities | $318.00M | $209.89M |
| Receivables | $5.00M | $0 |
| Current assets | $386.06M | $253.19M |
| Current liabilities | $52.72M | $36.55M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| -$8.74M |
| -$3.58M |