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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 | $75.58M | $76.82M |
| Total liabilities | $53.03M | $52.27M |
| Equity | $22.85M | $24.88M |
| Cash & equivalents | $17.96M | $11.44M |
| Receivables | $11.70M | $16.94M |
| Inventory | $3.99M | $29.93K |
| Current assets | $36.45M | $37.06M |
| Current liabilities | $31.62M | $36.74M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $5.10M |
| $0 |
| Net cash | $7.56M | — |