Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $23.37M | $23.30M |
| Total liabilities | $3.33M | $4.46M |
| Equity | $20.03M | $18.83M |
| Cash & equivalents | $1.92M | $1.71M |
| Current securities | $247.27K | $0 |
| Receivables | $3.09M | $3.57M |
| Inventory | $6.49M | $6.17M |
| Current assets | $12.59M | $12.24M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.