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 | $128.29M | $116.80M |
| Total liabilities | $68.89M | $50.51M |
| Equity | $59.40M | $66.28M |
| Cash & equivalents | $7.72M | $457.00K |
| Receivables | $13.45M | $11.19M |
| Inventory | $39.95M | $28.14M |
| Current assets | $66.86M | $64.26M |
| Current liabilities | $43.55M | $31.68M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.