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 | $38.90M | $40.90M |
| Total liabilities | $25.44M | $17.56M |
| Equity | $13.46M | $18.19M |
| Cash & equivalents | $10.43M | $3.25M |
| Inventory | $3.14M | $2.14M |
| Current assets | $27.10M | $23.68M |
| Current liabilities | $15.40M | $12.12M |
| Short-term debt | $4.47M | $4.47M |
| Net cash | $4.35M |
Source: SEC filings. Information and analytics, not investment advice.