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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $43.16M | $38.26M | $32.02M | $26.44M | $99.49M | $89.89M | $98.81M | $87.59M |
| Total liabilities | $25.25M | $23.96M | $23.13M | $24.04M | $28.95M | $25.46M | $8.85M | $8.96M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $15.00M |
| $12.19M |
| $7.92M |
| $2.76M |
| $70.54M |
| $64.43M |
| $89.95M |
| $78.63M |
| Cash & equivalents | $41.57M | $36.74M | $31.05M | $25.92M | $98.50M | $88.93M | $98.08M | $86.64M |
| Current assets | — | $38.11M | — | $26.37M | $99.45M | $89.89M | $98.80M | $87.58M |
| Current liabilities | — | $5.19M | — | $5.29M | $10.16M | $6.64M | $6.88M | $7.01M |
| Net cash | — | $36.57M | — | $25.84M | $98.47M | $88.93M | — | — |