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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 | $54.31M | $65.47M |
| Total liabilities | $29.77M | $47.05M |
| Equity | $24.53M | $18.42M |
| Cash & equivalents | $315.10K | $715.67K |
| Current securities | $21.14K | $46.15K |
| Receivables | $13.47M | $19.62M |
| Inventory | $4.35M | $5.77M |
| Current assets | $25.46M | $38.38M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $25.75M |
| $38.27M |
| Long-term debt | $1.56M | $1.58M |
| Net cash | -$1.95M | -$1.46M |