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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 24 | Dec 25 |
|---|---|---|
| Total assets | $163.04M | $156.19M |
| Total liabilities | $16.89M | $17.56M |
| Equity | $146.14M | $138.63M |
| Cash & equivalents | $60.78M | $54.09M |
| Receivables | $14.11M | $13.76M |
| Inventory | $28.36M | $30.41M |
| Current assets | $105.29M | $100.09M |
| Current liabilities | $15.77M | $17.04M |
Source: SEC filings. Information and analytics, not investment advice.