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 | $19.96M | $27.35M |
| Total liabilities | $5.37M | $6.42M |
| Equity | $14.59M | $20.93M |
| Cash & equivalents | $12.65M | $3.61M |
| Current assets | $19.61M | $4.62M |
| Current liabilities | $5.33M | $5.91M |
| Net cash | $12.45M | $3.11M |
Source: SEC filings. Information and analytics, not investment advice.