Loading
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 | $48.44M | $43.25M |
| Total liabilities | $28.53M | $30.85M |
| Equity | $19.91M | $12.40M |
| Cash & equivalents | $20.58M | $17.10M |
| Receivables | $35.00K | — |
| Inventory | $2.56M | $1.67M |
| Current assets | $25.34M | $20.08M |
| Current liabilities | $7.76M | $8.23M |
| Long-term debt | $17.18M |
Source: SEC filings. Information and analytics, not investment advice.
| $21.04M |
| Net cash | $3.21M | -$4.65M |