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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 | $313.31M | $175.36M |
| Total liabilities | $60.36M | $53.19M |
| Equity | $252.95M | $122.17M |
| Cash & equivalents | $16.29M | $12.36M |
| Current securities | $193.24M | $126.98M |
| Receivables | $265.00K | $69.00K |
| Current assets | $219.37M | $145.23M |
| Current liabilities | $30.65M | $25.41M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| -$10.19M |
| -$14.86M |