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 | $34.92M | $30.23M |
| Total liabilities | $8.03M | $9.79M |
| Equity | $26.89M | $20.44M |
| Cash & equivalents | $13.16M | $9.60M |
| Current assets | $14.39M | $10.11M |
| Current liabilities | $6.55M | $9.47M |
| Net cash | $10.66M | $8.14M |
Source: SEC filings. Information and analytics, not investment advice.