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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 | $28.47M | $30.64M | $57.65M | $73.77M | $23.15M |
| Total liabilities | $12.57M | $24.14M | $62.99K | $6.97M | $4.95M |
| Equity | $15.05M | $6.57M | $57.59M | $64.77M | $17.67M |
| Cash & equivalents | $6.29M | $1.03M | $52.65K |
Source: SEC filings. Information and analytics, not investment advice.
| $4.69M |
| $5.11M |
| Receivables | — | — | — | $3.85M | $3.45M |
| Current assets | $20.36M | $27.38M | $5.46M | $10.04M | $9.57M |
| Current liabilities | $12.26M | $24.11M | $62.99K | $3.81M | $4.84M |
| Net cash | — | — | — | $4.18M | $4.74M |