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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 | $80.86M | $50.18M |
| Total liabilities | $15.38M | $15.24M |
| Equity | $65.47M | $34.94M |
| Cash & equivalents | $27.72M | $25.98M |
| Current assets | $71.80M | $43.74M |
| Current liabilities | $9.57M | $10.56M |
| Net cash | $21.77M | $20.82M |
Source: SEC filings. Information and analytics, not investment advice.