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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $55.72M | $45.81M | $27.67M | $21.11M | $14.87M | $94.00M | $235.36M | $219.05M |
| Total liabilities | $8.09M | $10.29M | $5.23M | $5.16M | $5.41M | $7.49M | $16.63M | $12.50M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $47.62M |
| $35.52M |
| $22.44M |
| $15.94M |
| $9.46M |
| $86.51M |
| $218.73M |
| $206.55M |
| Cash & equivalents | $1.48M | $3.85M | $1.14M | $1.35M | $1.38M | $3.49M | $9.77M | $11.33M |
| Current securities | — | $41.05M | — | $19.26M | $12.50M | $89.50M | $224.18M | $206.39M |
| Current assets | — | $45.79M | — | $21.09M | $14.85M | $93.98M | $235.34M | $219.03M |
| Current liabilities | — | $10.29M | — | $5.13M | $5.18M | $6.43M | $12.89M | $7.42M |