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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 | Nov 24 | Nov 25 |
|---|---|---|
| Total assets | $71.92M | $84.48M |
| Total liabilities | $17.55M | $18.73M |
| Equity | $54.36M | $65.75M |
| Cash & equivalents | $16.82M | $13.72M |
| Current securities | $8.90M | $1.75M |
| Receivables | $2.60M | $10.84M |
| Inventory | $19.97M | $32.69M |
| Current assets | $50.95M | $63.69M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $15.43M |
| $17.09M |
| Net cash | $14.19M | $11.38M |