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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 | $93.61M | $89.13M |
| Total liabilities | $68.66M | $70.92M |
| Equity | $24.95M | $18.21M |
| Cash & equivalents | $9.43M | $12.93M |
| Receivables | $26.13M | $28.49M |
| Current assets | $65.95M | $67.46M |
| Current liabilities | $64.68M | $65.03M |
| Short-term debt | $31.60M | $30.84M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $3.97M |
| $3.73M |
| Net cash | -$27.98M | -$24.73M |