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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $35.28M | $24.65M | $34.52M |
| Total liabilities | $22.37M | $13.86M | $38.16M |
| Equity | $12.79M | $10.66M | -$3.76M |
| Cash & equivalents | $10.76M | $8.16M | $8.94M |
| Current securities | — | — | $4.98M |
| Receivables | — | $12.80M | $9.45M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | $35.04M | $24.39M | $30.11M |
| Current liabilities | $22.35M | $13.83M | $38.12M |
| Short-term debt | — | — | $4.73M |
| Long-term debt | — | $2.72M | $2.72M |
| Total debt | — | $2.72M | $2.72M |
| Net cash | — | $5.43M | $6.21M |