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 | $86.18M | $75.73M |
| Total liabilities | $28.33M | $34.24M |
| Equity | $57.84M | $41.48M |
| Cash & equivalents | $7.82M | $18.31M |
| Current securities | $24.23M | $8.96M |
| Receivables | $6.10M | $8.89M |
| Current assets | $39.51M | $37.43M |
| Current liabilities | $23.86M | $30.31M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.