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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 | $147.77M | $59.04M |
| Total liabilities | $34.15M | $33.06M |
| Equity | $113.61M | $25.98M |
| Cash & equivalents | $17.56M | $16.37M |
| Current securities | $110.19M | $28.41M |
| Current assets | $134.35M | $50.72M |
| Current liabilities | $18.50M | $24.55M |
| Short-term debt | $435.00K | $5.21M |
Source: SEC filings. Information and analytics, not investment advice.
| Long-term debt |
| $9.46M |
| $4.53M |
| Net cash | $7.66M | $1.60M |