Loading
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 | $102.41M | $62.28M |
| Total liabilities | $41.15M | $43.52M |
| Equity | $61.26M | $18.75M |
| Cash & equivalents | $37.57M | $46.30M |
| Current securities | $39.18M | $0 |
| Current assets | $78.81M | $47.76M |
| Current liabilities | $19.36M | $23.08M |
| Net cash | $12.09M | $22.29M |
Source: SEC filings. Information and analytics, not investment advice.