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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $9.33M | $10.88M | $8.19M | $6.66M | $6.97M | $134.34M | $133.31M | $127.31M |
| Total liabilities | $2.72M | $3.38M | $2.85M | $4.04M | $3.76M | $4.96M | $5.95M | $5.56M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $6.60M |
| $7.49M |
| $5.33M |
| $2.62M |
| $3.21M |
| $129.38M |
| $127.36M |
| $121.74M |
| Cash & equivalents | $8.04M | $9.82M | $7.23M | $5.41M | $5.22M | $133.38M | $132.62M | $125.17M |
| Receivables | — | $0 | — | $0 | — | $0 | — | $500.00K |
| Current assets | — | $10.49M | — | $6.44M | $6.82M | $134.22M | $133.24M | $127.26M |
| Current liabilities | — | $3.23M | — | $3.97M | $3.47M | $4.63M | $5.62M | $5.24M |
| Net cash | — | $9.73M | — | $5.39M | $5.22M | $133.38M | — | — |