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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $56.70M | $77.96M | $69.70M |
| Total liabilities | $21.00M | $38.20M | $38.47M |
| Equity | $35.75M | $39.65M | $31.36M |
| Cash & equivalents | $1.51M | $2.97M | $178.32K |
| Receivables | $31.09M | $46.57M | $42.52M |
| Inventory | $1.14M | $1.29M | $1.08M |
Source: SEC filings. Information and analytics, not investment advice.