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 | $20.93M | $24.48M |
| Total liabilities | $3.18M | $3.78M |
| Equity | $17.74M | $20.69M |
| Cash & equivalents | $4.66M | $9.65M |
| Receivables | $4.67M | $3.36M |
| Current assets | $9.91M | $13.90M |
| Current liabilities | $3.18M | $3.78M |
| Net cash | — | $9.65M |
Source: SEC filings. Information and analytics, not investment advice.