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 | $39.56M | $32.35M |
| Total liabilities | $7.46M | $8.82M |
| Equity | $32.09M | $23.52M |
| Cash & equivalents | $20.92M | $24.75M |
| Receivables | $1.18M | $4.28M |
| Current assets | $22.66M | $29.88M |
| Current liabilities | $7.22M | $8.41M |
| Net cash | $20.53M | $23.71M |
Source: SEC filings. Information and analytics, not investment advice.