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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 | $25.28M | $43.02M |
| Total liabilities | $4.10M | $2.33M |
| Equity | $21.41M | $40.92M |
| Cash & equivalents | $1.07M | $1.98M |
| Current securities | $11.26M | $39.00M |
| Receivables | $59.01K | $34.60K |
| Current assets | $15.41M | $42.62M |
| Current liabilities | $3.54M | $2.02M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| -$324.14K |
| -$35.32K |