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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 | $63.56M | $24.74M |
| Total liabilities | $9.68M | $4.11M |
| Equity | $53.87M | $20.62M |
| Cash & equivalents | $2.93M | $11.88M |
| Current securities | $26.81M | — |
| Receivables | $132.57K | $190.37K |
| Inventory | $1.07M | $992.39K |
| Current assets | $32.29M | $13.69M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $7.31M |
| $3.53M |
| Net cash | $784.36K | $10.64M |