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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 | $37.03M | $17.57M |
| Total liabilities | $4.17M | $7.85M |
| Equity | $32.86M | $9.71M |
| Cash & equivalents | $7.40M | $8.71M |
| Current assets | $8.90M | $9.86M |
| Current liabilities | $3.98M | $7.75M |
| Net cash | $7.21M | $8.47M |
Source: SEC filings. Information and analytics, not investment advice.