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 years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $76.89M | $51.77M |
| Total liabilities | $44.14M | $43.94M |
| Equity | $32.75M | $7.83M |
| Cash & equivalents | $72.90M | $47.99M |
| Current assets | $74.50M | $49.38M |
| Current liabilities | $8.14M | $7.96M |
| Net cash | $71.33M | $46.30M |
Source: SEC filings. Information and analytics, not investment advice.