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 | $142.34M | $122.64M |
| Total liabilities | $42.26M | $47.65M |
| Equity | $100.08M | $74.98M |
| Cash & equivalents | $19.60M | $9.00M |
| Current securities | $63.07M | $1.01M |
| Receivables | $9.21M | $9.71M |
| Current assets | $107.28M | $46.07M |
| Current liabilities | $34.48M | $38.40M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.