Loading
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 | $94.01M | $88.22M |
| Total liabilities | $29.20M | $19.90M |
| Equity | $64.80M | $68.32M |
| Cash & equivalents | $2.21M | $3.89M |
| Receivables | $42.34M | $39.28M |
| Current assets | $49.24M | $48.34M |
| Current liabilities | $24.09M | $15.34M |
Source: SEC filings. Information and analytics, not investment advice.