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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 | $22.14M | $16.26M | $12.12M | $18.45M | $14.76M | $11.12M | $14.38M | $13.27M |
| Total liabilities | $9.19M | $8.32M | $7.74M | $8.83M | $8.43M | $5.79M | $5.31M | $6.44M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $12.95M |
| $7.93M |
| $4.38M |
| $9.62M |
| $6.33M |
| $5.33M |
| $9.07M |
| $6.82M |
| Cash & equivalents | $21.66M | $16.01M | $11.19M | $17.58M | $14.27M | $10.27M | $13.73M | $12.63M |
| Current assets | — | $16.07M | — | $18.31M | $14.64M | $10.87M | $14.16M | $13.06M |
| Current liabilities | — | $8.27M | — | $8.82M | $8.43M | $5.64M | $5.19M | $6.34M |
| Net cash | — | $15.88M | — | $17.49M | $14.19M | $10.06M | $13.53M | $12.45M |