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 | $71.61M | $87.59M |
| Total liabilities | $21.84M | $28.09M |
| Equity | $49.77M | $59.50M |
| Cash & equivalents | $5.14M | $3.11M |
| Receivables | $12.77M | $15.06M |
| Inventory | $574.00K | $507.00K |
| Current assets | $24.80M | $25.73M |
| Current liabilities | $19.58M | $24.42M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.