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 | $75.39M | $78.04M |
| Total liabilities | $30.71M | $40.60M |
| Equity | $44.68M | $37.43M |
| Cash & equivalents | $5.80M | $5.77M |
| Receivables | $3.14M | $3.71M |
| Current assets | $24.95M | $35.92M |
| Current liabilities | $19.38M | $33.89M |
| Short-term debt | $4.38M | $5.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.