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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 24 | Dec 25 |
|---|---|---|
| Total assets | $70.09M | $88.53M |
| Total liabilities | $99.06M | $34.98M |
| Equity | -$28.97M | $53.54M |
| Cash & equivalents | $36.99M | $18.30M |
| Current securities | $19.94M | $59.54M |
| Current assets | $62.14M | $82.86M |
| Current liabilities | $21.73M | $21.23M |
| Net cash | $28.62M | $13.05M |
Source: SEC filings. Information and analytics, not investment advice.