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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 | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $24.99M | $27.32M | $38.43M | $41.77M | $81.98M |
| Total liabilities | $22.16M | $26.15M | $26.41M | $23.35M | $25.77M |
| Equity | $2.83M | $1.17M | $12.01M | $18.42M | $56.21M |
| Cash & equivalents | $3.89M | $2.91M | $1.48M |
Source: SEC filings. Information and analytics, not investment advice.
| $12.10M |
| $8.64M |
| Receivables | $1.13M | $1.26M | $1.99M | $991.46K | $1.73M |
| Inventory | $526.86K | $693.50K | $723.90K | $738.77K | $830.59K |
| Current assets | $6.74M | $6.46M | $9.33M | $18.42M | $12.18M |
| Current liabilities | $12.31M | $13.53M | $14.72M | $14.14M | $15.10M |
| Short-term debt | — | — | — | $1.50M | $428.84K |
| Long-term debt | — | — | — | — | $4.64M |
| Total debt | — | — | — | — | $4.64M |
| Net cash | — | — | — | -$937.75K | $3.99M |