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 | $41.48M | $16.93M |
| Total liabilities | $22.36M | $10.26M |
| Equity | $19.12M | $6.66M |
| Cash & equivalents | $30.26M | $7.70M |
| Current assets | $31.47M | $8.26M |
| Current liabilities | $14.22M | $3.31M |
| Short-term debt | $6.35M | $0 |
| Net cash | $14.90M | — |
Source: SEC filings. Information and analytics, not investment advice.