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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $9.99M | $15.05M |
| Total liabilities | $3.61M | $2.56M |
| Equity | $6.37M | $12.49M |
| Cash & equivalents | $986.76K | $2.86M |
| Receivables | $4.90M | $4.18M |
| Current assets | $9.73M | $10.71M |
| Current liabilities | $3.61M | $2.56M |
| Net cash | $901.94K | $2.75M |
Source: SEC filings. Information and analytics, not investment advice.