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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $166.16M | $130.05M | $100.86M | $93.17M | $107.86M |
| Total liabilities | $125.36M | $132.11M | $128.85M | $139.96M | $118.04M |
| Equity | $34.20M | -$2.06M | -$27.99M | -$46.79M | -$38.08M |
| Cash & equivalents | $92.49M | $65.43M | $21.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.46M |
| $22.43M |
| Receivables | $2.00M | $0 | — | — | — |
| Current assets | $164.43M | $126.78M | $97.63M | $90.36M | $105.23M |
| Current liabilities | $16.12M | $50.07M | $42.29M | $138.69M | $117.60M |
| Net cash | — | $6.96M | -$39.85M | $2.84M | -$56.73M |