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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $132.16M | $94.17M | $121.33M | $114.99M | $156.57M |
| Total liabilities | $132.16M | $94.17M | $121.33M | $114.99M | $156.57M |
| Equity | $106.69M | $77.68M | $65.55M | $54.91M | $102.73M |
| Cash & equivalents | $7.80M | $11.05M | $13.89M |
Source: SEC filings. Information and analytics, not investment advice.
| $18.22M |
| $90.59M |
| Current securities | — | — | — | $23.62M | $9.28M |
| Current assets | $123.22M | $86.12M | $114.57M | $105.99M | $148.02M |
| Current liabilities | $17.09M | $11.91M | $26.26M | $20.16M | $22.57M |
| Net cash | — | — | — | $15.31M | $87.63M |