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 | $94.31M | $113.19M |
| Total liabilities | $32.00M | $40.02M |
| Equity | $62.31M | $73.16M |
| Cash & equivalents | $69.34M | $67.70M |
| Current securities | — | $1.43M |
| Inventory | $4.42M | $6.52M |
| Current assets | $79.67M | $83.82M |
| Current liabilities | $15.34M | $22.49M |
| Net cash | $63.72M |
Source: SEC filings. Information and analytics, not investment advice.