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 quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $33.49M | $50.74M | $31.88M |
| Total liabilities | $2.73M | $3.58M | $4.10M |
| Equity | $30.75M | $47.16M | $27.78M |
| Cash & equivalents | $16.68M | $40.07M | $9.80M |
| Current assets | $30.48M | $50.74M | $31.88M |
| Current liabilities | $2.73M | $3.58M | $4.10M |
Source: SEC filings. Information and analytics, not investment advice.