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 | $134.49M | $140.91M |
| Total liabilities | $100.53M | $117.65M |
| Equity | $33.96M | $23.25M |
| Cash & equivalents | $17.29M | $8.59M |
| Receivables | $4.58M | $5.61M |
| Inventory | $3.02M | $1.13M |
| Current assets | $25.78M | $16.05M |
| Current liabilities | $14.40M | $13.18M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.