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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $43.52M | $41.43M |
| Total liabilities | $21.13M | $22.11M |
| Equity | $6.41M | $8.85M |
| Cash & equivalents | $2.34M | $12.20M |
| Current securities | $30.00K | $17.00K |
| Current assets | $4.33M | $12.78M |
| Current liabilities | $20.80M | $21.73M |
| Short-term debt | $1.00M | — |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.