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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 | $77.87M | $96.02M |
| Total liabilities | $25.21M | $28.96M |
| Equity | $52.65M | $67.06M |
| Cash & equivalents | $20.60M | $18.15M |
| Receivables | $4.38M | $10.98M |
| Inventory | $25.70M | $35.06M |
| Current assets | $51.60M | $65.44M |
| Current liabilities | $12.51M | $18.68M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $3.59M |
| $7.78M |
| Long-term debt | $9.93M | $2.13M |
| Net cash | $2.23M | -$1.70M |