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 | $72.57M | $101.93M |
| Total liabilities | $24.77M | $26.52M |
| Equity | $47.80M | $75.40M |
| Cash & equivalents | $4.04M | $3.94M |
| Current securities | $42.19M | $35.25M |
| Receivables | $34.00K | $12.00K |
| Current assets | $47.60M | $40.77M |
| Current liabilities | $24.77M | $24.18M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.