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 | $30.23M | $48.39M |
| Total liabilities | $11.48M | $14.11M |
| Equity | $18.75M | $34.27M |
| Cash & equivalents | $25.00M | $36.81M |
| Current assets | $29.55M | $47.99M |
| Current liabilities | $11.14M | $13.92M |
| Net cash | $24.47M | $36.47M |
Source: SEC filings. Information and analytics, not investment advice.