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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 | $150.11M | $57.83M |
| Total liabilities | $67.84M | $9.73M |
| Equity | $82.26M | $48.10M |
| Cash & equivalents | $32.00K | $19.01M |
| Current securities | — | $0 |
| Receivables | $17.10M | $11.89M |
| Current assets | $45.34M | $38.45M |
| Current liabilities | $25.92M | $9.33M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $3.80M |
| $0 |
| Long-term debt | $32.52M | $0 |
| Net cash | -$37.53M | — |