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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Total assets | $18.00M | $14.18M | $25.64M | $32.21M |
| Total liabilities | $13.57M | $17.81M | $14.60M | $18.88M |
| Equity | $4.78M | -$2.54M | $12.55M | $14.94M |
| Cash & equivalents | $4.01M | $3.70M | $5.27M | $5.48M |
| Current assets | $11.08M | $11.66M | $19.52M |
Source: SEC filings. Information and analytics, not investment advice.
| $25.14M |
| Current liabilities | $11.03M | $15.47M | $13.37M | $16.70M |
| Long-term debt | $631.76K | — | $558.76K | $569.08K |
| Total debt | $631.76K | — | $558.76K | $569.08K |
| Net cash | $3.37M | — | $4.71M | $4.91M |