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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $55.51M | $52.13M | $46.49M | $42.35M | $39.20M |
| Total liabilities | $4.66M | $3.53M | $2.95M | $2.01M | $2.15M |
| Equity | $50.85M | $48.60M | $43.53M | $40.34M | $37.04M |
| Cash & equivalents | $41.45M | $38.79M | $38.47M |
Source: SEC filings. Information and analytics, not investment advice.
| $34.78M |
| $28.74M |
| Current securities | — | — | — | — | $4.63M |
| Receivables | — | — | — | $141.00K | $108.00K |
| Current assets | $42.58M | $47.82M | $39.20M | $35.43M | $34.71M |
| Current liabilities | $3.21M | $2.63M | $2.46M | $1.93M | $2.06M |
| Net cash | — | — | — | $34.28M | $28.49M |