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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $15.36M | $34.34M |
| Total liabilities | $9.17M | $20.73M |
| Equity | $6.15M | $10.29M |
| Cash & equivalents | $836.90K | $1.51M |
| Current assets | $13.41M | $15.40M |
| Current liabilities | $7.95M | $17.14M |
| Short-term debt | $3.42M | $5.80M |
| Long-term debt | $144.36K | $627.52K |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.