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 | $45.41M | $40.33M |
| Total liabilities | $1.10M | $770.00K |
| Equity | $44.31M | $39.56M |
| Cash & equivalents | $13.14M | $13.40M |
| Current securities | $27.45M | $23.46M |
| Current assets | $40.83M | $37.10M |
| Current liabilities | $766.00K | $770.00K |
| Net cash | $13.12M | — |
Source: SEC filings. Information and analytics, not investment advice.