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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 24 | Dec 25 |
|---|---|---|
| Total assets | $188.92M | $207.96M |
| Total liabilities | $121.95M | $125.58M |
| Equity | $66.96M | $82.38M |
| Cash & equivalents | $51.59M | $54.95M |
| Receivables | $3.74M | $4.34M |
| Current assets | $120.73M | $104.99M |
| Current liabilities | $76.62M | $84.59M |
| Net cash | -$4.46M | $2.80M |
Source: SEC filings. Information and analytics, not investment advice.