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 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $238.28M | $241.44M | $239.79M | $353.62M | $441.43M |
| Total liabilities | $181.38M | $168.03M | $180.36M | $283.38M | $330.17M |
| Equity | $56.89M | $73.41M | $59.23M | $67.00M | $111.25M |
| Cash & equivalents | $18.03M | $44.38M | $13.65M |
Source: SEC filings. Information and analytics, not investment advice.