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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 | $29.12M | $21.09M |
| Total liabilities | $4.04M | $2.71M |
| Equity | $25.07M | $18.38M |
| Cash & equivalents | $25.77M | $19.21M |
| Current securities | $995.00K | $0 |
| Receivables | $6.00K | $0 |
| Current assets | $27.09M | $19.60M |
| Current liabilities | $3.57M | $2.00M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $23.79M |
| $17.93M |