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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 | $6.06M | $60.29M | $55.08M | $53.86M | $144.19M | $140.71M | $137.98M | $134.97M |
| Total liabilities | $1.12M | $5.25M | $1.49M | $1.66M | $2.63M | $2.89M | $2.58M | $4.12M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.94M |
| $55.03M |
| $53.59M |
| $52.20M |
| $141.55M |
| $137.82M |
| $135.39M |
| $130.85M |
| Cash & equivalents | — | $45.81M | — | $39.50M | $127.67M | $61.83M | $52.54M | $52.75M |
| Current securities | — | $45.53M | — | $39.32M | $127.49M | $60.87M | $52.36M | $52.61M |
| Current assets | — | $60.29M | — | $53.74M | $144.09M | $140.46M | $137.74M | $134.76M |
| Current liabilities | — | $5.25M | — | $1.58M | $2.56M | $2.73M | $2.45M | $4.01M |
| Net cash | — | $45.81M | — | $39.38M | $127.57M | $61.58M | $52.31M | $52.55M |