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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 | $83.15M | $60.96M |
| Total liabilities | $62.47M | $45.88M |
| Equity | $20.65M | $15.05M |
| Cash & equivalents | $25.05M | $23.60M |
| Receivables | $2.58M | $2.84M |
| Current assets | $74.57M | $52.08M |
| Current liabilities | $49.04M | $32.81M |
| Net cash | $24.25M | $21.59M |
Source: SEC filings. Information and analytics, not investment advice.