Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $74.89M | $59.67M |
| Total liabilities | $48.04M | $46.24M |
| Equity | $26.85M | $13.43M |
| Cash & equivalents | $35.72M | $14.64M |
| Receivables | $262.08K | $1.63M |
| Inventory | $2.66M | — |
| Current assets | $46.83M | $31.76M |
| Current liabilities | $8.62M | $15.66M |
| Net cash | $35.44M |
Source: SEC filings. Information and analytics, not investment advice.