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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $205.61M | $86.86M | $51.22M | $87.22M | $84.90M |
| Total liabilities | $85.81M | $82.86M | $25.68M | $28.65M | $50.22M |
| Equity | $121.84M | $6.56M | $29.05M | $46.39M | $27.29M |
| Cash & equivalents | $67.22M | $8.41M | $6.36M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.49M |
| $8.36M |
| Current assets | $164.84M | $57.65M | $31.38M | $33.38M | $48.96M |
| Current liabilities | $85.41M | $81.79M | $22.93M | $28.16M | $49.10M |