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 | $45.20M | $53.02M |
| Total liabilities | $16.38M | $10.50M |
| Equity | $28.82M | $42.51M |
| Cash & equivalents | $38.75M | $48.90M |
| Current assets | $44.20M | $52.11M |
| Current liabilities | $15.24M | $10.08M |
| Short-term debt | $1.62M | $0 |
| Long-term debt | $124.00K | $0 |
| Net cash | $36.27M |
Source: SEC filings. Information and analytics, not investment advice.