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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 | $16.26M | $11.12M |
| Total liabilities | $8.32M | $5.79M |
| Equity | $7.93M | $5.33M |
| Cash & equivalents | $16.01M | $10.27M |
| Current assets | $16.07M | $10.87M |
| Current liabilities | $8.27M | $5.64M |
| Net cash | $15.88M | $10.06M |
Source: SEC filings. Information and analytics, not investment advice.