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 | $36.48M | $24.25M |
| Total liabilities | $10.72M | $8.12M |
| Equity | $25.75M | $16.12M |
| Cash & equivalents | $3.79M | $8.69M |
| Current securities | $22.99M | $8.39M |
| Receivables | $601.19K | $1.52M |
| Current assets | $29.70M | $21.74M |
| Current liabilities | $6.00M | $3.63M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.