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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 | $91.30M | $169.60M |
| Total liabilities | $31.54M | $58.70M |
| Equity | $59.76M | $107.57M |
| Cash & equivalents | $954.27K | $16.95M |
| Receivables | $2.41M | $1.28M |
| Current assets | $12.55M | $20.65M |
| Current liabilities | $8.11M | $10.02M |
| Short-term debt | $97.59K | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $8.39M |
| $0 |
| Net cash | -$13.38M | — |