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 | $97.19M | $61.88M |
| Total liabilities | $14.24M | $16.49M |
| Equity | $82.94M | $45.38M |
| Cash & equivalents | $51.47M | $17.47M |
| Current securities | $40.27M | $40.83M |
| Receivables | $773.00K | $182.00K |
| Current assets | $95.05M | $60.12M |
| Current liabilities | $13.42M | $16.39M |
Source: SEC filings. Information and analytics, not investment advice.