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 | $79.89M | $35.77M |
| Total liabilities | $18.22M | $31.62M |
| Equity | $61.67M | $4.15M |
| Cash & equivalents | $71.63M | $28.69M |
| Current assets | $75.81M | $34.64M |
| Current liabilities | $15.23M | $13.20M |
| Net cash | $69.82M | $27.45M |
Source: SEC filings. Information and analytics, not investment advice.