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 | $97.24M | $87.47M |
| Total liabilities | $76.36M | $89.94M |
| Equity | $20.87M | -$2.46M |
| Cash & equivalents | $26.24M | $18.98M |
| Receivables | $8.60M | $9.03M |
| Current assets | $39.48M | $32.51M |
| Current liabilities | $14.31M | $17.43M |
| Long-term debt | $36.40M | $47.44M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.