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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 | $31.80M | $32.43M |
| Total liabilities | $16.21M | $18.44M |
| Equity | $15.59M | $13.98M |
| Cash & equivalents | $4.88M | $11.10M |
| Receivables | $1.68M | $789.00K |
| Current assets | $7.08M | $12.83M |
| Current liabilities | $11.57M | $5.75M |
| Short-term debt | — | $12.65M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $603.00K |
| — |
| Net cash | $3.80M | -$1.78M |