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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 | $109.92M | $112.58M |
| Total liabilities | $25.83M | $28.70M |
| Equity | $84.08M | $83.87M |
| Cash & equivalents | $10.07M | $12.06M |
| Current securities | $5.00M | $5.00M |
| Receivables | $439.12K | $342.86K |
| Inventory | $250.65K | $269.41K |
| Current assets | $24.41M | $25.04M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $10.67M |
| $9.62M |
| Net cash | $9.89M | $11.94M |