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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $96.03M | $115.14M | $72.17M | $60.22M | $311.92M |
| Total liabilities | $104.96M | $101.79M | $93.26M | $82.22M | $331.00K |
| Equity | $24.49M | $45.76M | $11.84M | $10.92M | $311.59M |
| Cash & equivalents | $1.30M | $2.50M | $150.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $2.00K |
| $999.00K |
| Current assets | $36.64M | $69.79M | $29.91M | $25.95M | $211.40M |
| Current liabilities | $104.95M | $101.78M | $84.41M | $78.59M | $331.00K |
| Long-term debt | $0 | — | — | — | — |
| Total debt | $0 | — | — | — | — |
| Net cash | $1.30M | — | — | — | — |