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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $20.14M | $29.12M | $26.25M | $24.08M | $21.94M | $21.09M | $43.62M | $40.22M |
| Total liabilities | $4.24M | $4.04M | $2.96M | $2.79M | $2.91M | $2.71M | $3.07M | $3.14M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $15.89M |
| $25.07M |
| $23.28M |
| $21.29M |
| $19.03M |
| $18.38M |
| $40.55M |
| $37.07M |
| Cash & equivalents | $13.75M | $25.77M | $24.12M | $22.02M | $20.32M | $19.21M | $14.16M | $15.14M |
| Current securities | — | $995.00K | — | $0 | $0 | $0 | $26.93M | $23.20M |
| Receivables | — | $6.00K | — | $0 | $137.00K | $0 | $41.00K | — |
| Current assets | — | $27.09M | — | $22.74M | $21.04M | $19.60M | $42.05M | $38.95M |
| Current liabilities | — | $3.57M | — | $2.79M | $2.91M | $2.00M | $2.17M | $2.28M |
| Net cash | — | $23.79M | — | $20.75M | $19.52M | $17.93M | $12.85M | $13.98M |