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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $120.44M | $115.51M | $102.80M | $106.13M | $115.03M |
| Total liabilities | $67.53M | $77.98M | $87.69M | $107.32M | $129.66M |
| Equity | $52.90M | $37.53M | $15.10M | -$1.18M | -$14.63M |
| Cash & equivalents | $85.82M | $37.42M | $13.69M |
Source: SEC filings. Information and analytics, not investment advice.