Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $25.60M | $31.88M |
| Total liabilities | $6.54M | $3.29M |
| Equity | $19.06M | $28.59M |
| Cash & equivalents | $18.08M | $30.27M |
| Current securities | $4.49M | — |
| Current assets | $24.97M | $31.03M |
| Current liabilities | $6.35M | $2.93M |
| Net cash | $17.70M | $29.55M |
Source: SEC filings. Information and analytics, not investment advice.