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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 | $106.45M | $67.63M |
| Total liabilities | $73.73M | $58.91M |
| Equity | $19.94M | -$832.00K |
| Cash & equivalents | $11.43M | $6.21M |
| Current securities | $2.87M | $2.69M |
| Receivables | $3.06M | $2.25M |
| Inventory | $2.44M | $1.99M |
| Current assets | $66.69M | $14.34M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $65.02M |
| $47.49M |
| Long-term debt | $2.39M | $5.72M |
| Net cash | $2.11M | -$5.81M |