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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 | $55.87M | $45.60M |
| Total liabilities | $3.37M | $4.01M |
| Equity | $52.50M | $41.58M |
| Cash & equivalents | $40.35M | $30.80M |
| Receivables | $0 | $0 |
| Current assets | $41.07M | $30.99M |
| Current liabilities | $2.95M | $3.79M |
| Net cash | $39.95M | $30.59M |
Source: SEC filings. Information and analytics, not investment advice.