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 | $16.36M | $20.04M |
| Total liabilities | $17.05M | $17.09M |
| Equity | $2.28M | $5.91M |
| Cash & equivalents | $4.95M | $4.41M |
| Receivables | $4.00M | $6.25M |
| Net cash | $3.75M | $2.48M |
Source: SEC filings. Information and analytics, not investment advice.