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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 20 | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|---|
| Total assets | $103.63M | $226.99M | $246.04M | $239.01M | $242.91M | $261.14M |
| Total liabilities | $112.88M | $142.08M | $224.09M | $223.46M | $215.40M | $237.81M |
| Equity | -$145.06M | $84.91M | $21.95M | $15.54M | $27.50M | $23.32M |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $23.94M | $128.87M | $77.81M | $71.73M | $63.86M | $72.42M |
| Receivables | — | — | — | — | $50.97M | $54.06M |
| Current assets | $88.24M | $187.68M | $142.18M | $146.38M | $141.35M | $150.34M |
| Current liabilities | $108.35M | $134.14M | $180.93M | $184.18M | $177.19M | $196.56M |
| Net cash | — | — | — | — | $24.13M | $29.12M |