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 | $157.18M | $91.52M |
| Total liabilities | $36.43M | $38.11M |
| Equity | $120.75M | $53.40M |
| Cash & equivalents | $19.47M | $15.42M |
| Current securities | $107.45M | $51.43M |
| Current assets | $132.44M | $72.10M |
| Current liabilities | $17.68M | $21.13M |
| Net cash | -$727.00K | -$3.25M |
Source: SEC filings. Information and analytics, not investment advice.