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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 24 | Dec 25 |
|---|---|---|
| Total assets | $204.51M | $211.00M |
| Total liabilities | $108.22M | $116.32M |
| Equity | $96.28M | $94.67M |
| Cash & equivalents | $23.07M | $28.66M |
| Current assets | $91.28M | $94.07M |
| Current liabilities | $38.42M | $40.15M |
| Long-term debt | $59.17M | $59.17M |
| Net cash | -$41.98M | -$41.87M |
Source: SEC filings. Information and analytics, not investment advice.