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 | $32.19M | $24.86M |
| Total liabilities | $18.72M | $14.84M |
| Equity | $13.47M | $10.02M |
| Cash & equivalents | $2.45M | $2.83M |
| Receivables | $12.54M | $5.88M |
| Current assets | $15.64M | $9.21M |
| Current liabilities | $17.88M | $14.29M |
| Long-term debt | — | $0 |
| Net cash | $1.44M |
Source: SEC filings. Information and analytics, not investment advice.