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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 | $221.37M | $188.24M |
| Total liabilities | $107.04M | $93.73M |
| Equity | $114.32M | $94.50M |
| Cash & equivalents | $3.70M | $2.90M |
| Receivables | $22.12M | $17.96M |
| Current assets | $29.65M | $24.48M |
| Current liabilities | $62.71M | $55.07M |
| Long-term debt | $32.00M | $30.00M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| -$38.91M |
| -$36.27M |