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 | $73.74M | $74.13M |
| Total liabilities | $11.50M | $11.65M |
| Equity | $62.23M | $62.47M |
| Cash & equivalents | $18.63M | $16.98M |
| Inventory | $22.73M | $23.59M |
| Current assets | $50.63M | $52.52M |
| Current liabilities | $3.12M | $4.05M |
| Net cash | $9.86M | $9.10M |
Source: SEC filings. Information and analytics, not investment advice.