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 | $19.43M | $78.34M |
| Total liabilities | $9.96M | $7.47M |
| Equity | $9.46M | $70.87M |
| Cash & equivalents | $13.88M | $71.79M |
| Current assets | $16.32M | $75.21M |
| Current liabilities | $9.51M | $7.01M |
| Net cash | $12.88M | $70.79M |
Source: SEC filings. Information and analytics, not investment advice.