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 | $22.10M | $32.47M |
| Total liabilities | $28.11M | $29.63M |
| Equity | -$6.01M | $2.84M |
| Cash & equivalents | $15.69M | $24.71M |
| Current assets | $18.44M | $27.06M |
| Current liabilities | $21.61M | $23.68M |
| Short-term debt | $4.05K | — |
| Net cash | $14.39M | $22.05M |
Source: SEC filings. Information and analytics, not investment advice.