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 | $35.00M | $17.74M |
| Total liabilities | $5.68M | $3.14M |
| Equity | $29.57M | $14.85M |
| Cash & equivalents | $16.20M | $15.95M |
| Receivables | $900.00K | $0 |
| Current assets | $34.57M | $17.70M |
| Current liabilities | $5.61M | $3.07M |
| Net cash | $16.07M | $15.95M |
Source: SEC filings. Information and analytics, not investment advice.