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 | $18.38M | $26.88M |
| Total liabilities | $1.93M | $2.19M |
| Equity | $16.44M | $24.68M |
| Cash & equivalents | $16.42M | $25.35M |
| Receivables | $732.00K | $391.00K |
| Current assets | $17.68M | $26.28M |
| Current liabilities | $1.62M | $2.18M |
| Net cash | $15.87M | $24.98M |
Source: SEC filings. Information and analytics, not investment advice.