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 | $12.44M | $20.72M |
| Total liabilities | $10.14M | $14.85M |
| Equity | $2.30M | $5.86M |
| Cash & equivalents | $3.45M | $9.26M |
| Receivables | $488.37K | $616.60K |
| Inventory | $3.04M | $5.74M |
| Current assets | $8.02M | $16.45M |
| Current liabilities | $8.58M | $3.63M |
| Net cash | $1.41M |
Source: SEC filings. Information and analytics, not investment advice.