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 | $32.14M | $133.14M |
| Total liabilities | $2.23M | $143.28M |
| Equity | $29.90M | -$10.14M |
| Cash & equivalents | $4.42M | $71.07M |
| Receivables | $15.79K | $44.14K |
| Current assets | $6.21M | $88.41M |
| Current liabilities | $1.14M | $139.37M |
| Net cash | $3.47M | $66.08M |
Source: SEC filings. Information and analytics, not investment advice.