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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 | $25.47M | $14.97M |
| Total liabilities | $9.79M | $5.05M |
| Equity | $14.29M | $8.53M |
| Cash & equivalents | $23.28M | $13.19M |
| Current assets | $24.25M | $14.03M |
| Current liabilities | $9.38M | $4.74M |
| Net cash | $22.79M | $12.78M |
Source: SEC filings. Information and analytics, not investment advice.