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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 | $46.34M | $61.37M |
| Total liabilities | $5.62M | $5.26M |
| Equity | $40.71M | $56.11M |
| Cash & equivalents | $3.02M | $15.64M |
| Current securities | $41.12M | $44.24M |
| Receivables | $236.00K | $258.00K |
| Current assets | $44.61M | $60.62M |
| Current liabilities | $5.39M | $5.13M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $2.68M |
| $15.40M |