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 | $65.51M | $64.07M |
| Total liabilities | $18.07M | $17.53M |
| Equity | $47.43M | $46.53M |
| Cash & equivalents | $7.18M | $7.36M |
| Long-term debt | $16.35M | $15.78M |
| Net cash | -$9.19M | -$8.47M |
Source: SEC filings. Information and analytics, not investment advice.