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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 | $51.49M | $63.76M |
| Total liabilities | $21.66M | $19.06M |
| Equity | $29.83M | $44.69M |
| Cash & equivalents | $7.07M | $22.78M |
| Receivables | $7.34M | $7.22M |
| Inventory | $17.63M | $15.86M |
| Current assets | $36.94M | $48.97M |
| Current liabilities | $13.97M | $11.63M |
| Net cash | $5.79M |
Source: SEC filings. Information and analytics, not investment advice.
| $21.21M |