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 | $26.65M | $25.02M |
| Total liabilities | $25.50M | $8.03M |
| Equity | $1.14M | $14.81M |
| Cash & equivalents | $992.58K | $1.69M |
| Receivables | $1.83M | $1.20M |
| Current assets | $3.48M | $3.26M |
| Current liabilities | $24.95M | $7.73M |
| Short-term debt | — | $2.25M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.