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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 | $200.55M | $200.75M | $204.01M | $212.78M | $187.30M |
| Total liabilities | $117.02M | $129.99M | $120.02M | $134.59M | $99.59M |
| Equity | $83.52M | $70.76M | $82.65M | $78.18M | $87.71M |
| Cash & equivalents | $25.34M | $9.61M | $10.26M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.23M |
| $8.44M |
| Current assets | $29.44M | $16.67M | $15.96M | $17.11M | $15.45M |
| Current liabilities | $16.41M | $22.31M | $20.31M | $28.94M | $27.90M |
| Short-term debt | $850.00K | $2.12M | $2.12M | $4.25M | $5.46M |
| Long-term debt | $81.75M | $81.42M | $69.50M | $65.45M | $50.58M |
| Net cash | -$75.23M | -$98.03M | -$89.41M | -$91.81M | -$75.12M |