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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 | $145.75M | $132.10M |
| Total liabilities | $46.45M | $38.52M |
| Equity | $99.30M | $93.58M |
| Cash & equivalents | $25.96M | $22.88M |
| Receivables | $490.00K | $422.00K |
| Current assets | $111.86M | $102.28M |
| Current liabilities | $28.45M | $24.38M |
| Net cash | $3.80M | $4.29M |
Source: SEC filings. Information and analytics, not investment advice.