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 | $26.36M | $19.70M |
| Total liabilities | $10.12M | $4.93M |
| Equity | $16.24M | $14.77M |
| Cash & equivalents | $4.07M | $10.81M |
| Inventory | $251.00K | $244.00K |
| Current assets | $4.64M | $13.40M |
| Current liabilities | $8.18M | $4.42M |
| Net cash | $3.52M | $10.21M |
Source: SEC filings. Information and analytics, not investment advice.