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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 | $34.31M | $134.11M |
| Total liabilities | $12.02M | $10.85M |
| Equity | $22.01M | $123.26M |
| Cash & equivalents | $1.70M | $78.47M |
| Receivables | $1.83K | $1.13M |
| Current assets | $6.65M | $94.91M |
| Current liabilities | $9.74M | $8.64M |
| Net cash | $1.57M | — |
Source: SEC filings. Information and analytics, not investment advice.