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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 | $569.04M | $520.71M | $469.81M | $428.12M | $346.70M |
| Total liabilities | $365.30M | $340.29M | $307.81M | $255.89M | $223.51M |
| Equity | $203.74M | $180.42M | $162.00M | $172.22M | $123.18M |
| Cash & equivalents | $43.04M | $14.93M | $45.34M |
Source: SEC filings. Information and analytics, not investment advice.
| $6.06M |
| $3.35M |