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 | $15.28M | $25.15M |
| Total liabilities | $7.33M | $26.70M |
| Equity | $7.95M | -$1.49M |
| Cash & equivalents | $6.26M | $2.02M |
| Receivables | $430.00K | $1.58M |
| Current assets | $7.47M | $4.38M |
| Current liabilities | $4.97M | $18.07M |
| Short-term debt | — | $8.35M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.