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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 | $105.34M | $60.83M | $50.48M | $60.78M | $73.84M |
| Total liabilities | $105.34M | $60.83M | $50.48M | $60.78M | $73.84M |
| Equity | $79.82M | $48.75M | $42.09M | $22.49M | $39.56M |
| Cash & equivalents | $100.81M | $54.17M | $28.58M |
Source: SEC filings. Information and analytics, not investment advice.
| $13.48M |
| $4.02M |
| Current securities | — | $400.00K | $15.40M | $10.79M | $40.69M |
| Receivables | $187.00K | $2.20M | $1.25M | $153.00K | $571.00K |
| Current assets | $104.18M | $58.75M | $47.43M | $57.63M | $71.77M |
| Current liabilities | $15.46M | $10.42M | $6.21M | $36.40M | $32.91M |
| Short-term debt | — | — | — | $30.61M | $24.75M |
| Net cash | — | — | — | -$19.13M | -$22.75M |