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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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $30.29M | $25.57M | $21.09M | $17.42M | $13.62M | $11.03M | $7.22M | $8.60M |
| Total liabilities | $3.69M | $4.38M | $4.31M | $4.89M | $4.03M | $4.50M | $3.77M | $11.81M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $26.59M |
| $21.18M |
| $16.77M |
| $12.52M |
| $9.58M |
| $6.53M |
| $3.44M |
| -$3.21M |
| Cash & equivalents | — | $7.51M | — | $6.06M | $8.38M | $4.42M | $4.91M | $6.66M |
| Current securities | — | $16.50M | — | $9.84M | $3.97M | $5.69M | $1.40M | $701.08K |
| Current assets | — | $25.24M | — | $17.20M | $13.46M | $10.80M | $7.05M | $8.45M |
| Current liabilities | — | $4.33M | — | $4.88M | $4.03M | $4.50M | $3.77M | $4.32M |
| Net cash | — | $7.26M | — | $5.91M | $8.29M | $4.34M | $4.85M | $6.62M |