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 | $9.95M | $40.31M |
| Total liabilities | $17.76M | $23.17M |
| Equity | -$7.81M | $17.14M |
| Cash & equivalents | $1.57M | $12.80M |
| Receivables | $879.00K | $0 |
| Current assets | $4.52M | $22.28M |
| Current liabilities | $15.01M | $16.06M |
| Net cash | $554.00K | $4.98M |
Source: SEC filings. Information and analytics, not investment advice.