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 | $36.86M | $50.24M |
| Total liabilities | $11.29M | $34.89M |
| Equity | $6.72M | $15.34M |
| Cash & equivalents | $30.32M | $45.09M |
| Current securities | $2.00K | $0 |
| Receivables | $3.56M | $1.99M |
| Current assets | $36.61M | $50.04M |
| Current liabilities | $11.29M | $7.78M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.