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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 | $78.73M | $79.30M |
| Total liabilities | $66.72M | $43.64M |
| Equity | $12.00M | $35.65M |
| Cash & equivalents | $13.14M | $6.37M |
| Receivables | $21.33M | $8.73M |
| Current assets | $36.47M | $22.21M |
| Current liabilities | $54.76M | $40.87M |
| Short-term debt | $15.37M | — |
| Net cash | — |
Source: SEC filings. Information and analytics, not investment advice.
| $4.77M |