Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $75.94M | $19.25M | $22.73M |
| Total liabilities | $75.78M | $48.74M | $9.83M |
| Equity | $158.00K | -$29.48M | $12.90M |
| Cash & equivalents | $7.44M | $8.62M | $2.20M |
| Receivables | $2.48M | $2.45M | $645.00K |
| Current liabilities | $27.58M | $9.43M | $8.05M |
Source: SEC filings. Information and analytics, not investment advice.