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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $56.60M | $64.97M | $67.82M |
| Total liabilities | $40.55M | $43.35M | $39.02M |
| Equity | $16.05M | $21.62M | $28.80M |
| Cash & equivalents | $23.37M | $30.05M | $32.83M |
| Receivables | — | $7.88M | $4.43M |
| Inventory | — | $1.31M | $4.37M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $55.56M |
| $61.26M |
| Current liabilities | — | $42.18M | $36.76M |
| Short-term debt | — | $6.95M | $5.61M |
| Long-term debt | — | — | $1.62M |
| Net cash | — | $20.16M | $23.82M |