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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $29.31M | $24.42M | $25.49M | $29.76M | $32.23M |
| Total liabilities | $11.71M | $13.83M | $18.78M | $20.33M | $27.42M |
| Equity | $17.59M | $10.58M | $6.70M | $9.43M | $4.80M |
| Cash & equivalents | $18.96M | $6.90M | $9.23M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.65M |
| $5.28M |
| Receivables | $5.31M | $5.41M | $4.82M | $5.93M | $6.55M |
| Current assets | $24.83M | $12.96M | $14.77M | $12.12M | $12.62M |
| Current liabilities | $11.21M | $11.06M | $11.52M | $11.57M | $14.41M |
| Short-term debt | $0 | — | — | — | $503.00K |
| Long-term debt | $0 | $0 | $6.72M | $6.82M | $12.47M |
| Net cash | — | $5.64M | $1.77M | -$1.58M | -$7.91M |