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 | $44.04M | $51.31M |
| Total liabilities | $8.70M | $22.43M |
| Equity | $37.02M | $30.61M |
| Cash & equivalents | $3.37M | $1.42M |
| Current securities | $27.05K | $37.38K |
| Current assets | $13.50M | $23.49M |
| Current liabilities | $1.56M | $19.91M |
| Short-term debt | $386.31K | $7.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.