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 | $202.74M | $190.27M |
| Total liabilities | $48.75M | $46.80M |
| Equity | $153.98M | $143.46M |
| Cash & equivalents | $55.62M | $57.48M |
| Current securities | $23.59M | $23.69M |
| Receivables | $23.59M | $23.69M |
| Inventory | $23.80M | $18.78M |
| Current assets | $113.65M | $103.35M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.