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 | $66.67M | $70.21M |
| Total liabilities | $50.49M | $51.94M |
| Equity | $16.17M | $18.26M |
| Cash & equivalents | $8.48M | $10.71M |
| Long-term debt | $19.56M | $17.67M |
| Net cash | -$14.89M | -$10.18M |
Source: SEC filings. Information and analytics, not investment advice.