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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 | $62.22M | $57.47M |
| Total liabilities | $13.43M | $8.56M |
| Equity | $48.78M | $48.91M |
| Cash & equivalents | $44.64M | $50.88M |
| Current securities | $6.42M | $0 |
| Receivables | $7.80M | — |
| Current assets | $60.03M | $55.12M |
| Current liabilities | $13.43M | $8.56M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $59.38K |
| $9.10K |
| Long-term debt | $63.42K | $9.10K |
| Net cash | $44.51M | $50.86M |