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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 | $94.30M | $90.17M |
| Total liabilities | $30.02M | $15.27M |
| Equity | -$10.12M | $74.89M |
| Cash & equivalents | $14.84M | $6.52M |
| Current assets | $16.54M | $8.43M |
| Current liabilities | $3.17M | $3.05M |
| Net cash | $14.64M | $6.36M |
Source: SEC filings. Information and analytics, not investment advice.