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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Total assets | $295.96M | $556.13K | $369.85M | $340.64M |
| Total liabilities | $11.86M | $6.45M | $117.74M | $72.70M |
| Equity | $5.16M | -$5.90M | $252.11M | $267.93M |
| Cash & equivalents | $1.28M | $59.16K | $28.02M | $21.84M |
| Current assets | $1.57M | $502.76K |
Source: SEC filings. Information and analytics, not investment advice.
| $31.45M |
| $23.81M |
| Current liabilities | $1.80M | $6.42M | $4.01M | $2.26M |
| Net cash | — | $9.63K | $27.86M | $21.72M |