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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $16.06M | $14.65M | $17.00M | $13.63M | $60.24M | $56.35M | $51.70M |
| Total liabilities | $1.28M | $1.68M | $1.83M | $1.42M | $5.02M | $1.54M | $1.87M |
| Equity | $14.78M | $12.97M | $15.17M |
Source: SEC filings. Information and analytics, not investment advice.
| $12.20M |
| $55.21M |
| $54.80M |
| $49.83M |
| Cash & equivalents | $6.92M | $5.34M | $7.21M | $4.12M | $55.15M | $50.40M | $45.66M |
| Current assets | $7.36M | — | $8.63M | $5.52M | $56.45M | $52.73M | $48.24M |
| Current liabilities | $1.11M | — | $1.73M | $1.37M | $4.97M | $1.48M | $1.83M |