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 | $89.40M | $78.99M |
| Total liabilities | $46.92M | $59.58M |
| Equity | $42.48M | $19.41M |
| Cash & equivalents | $30.99M | $20.45M |
| Inventory | $19.21M | $7.77M |
| Current assets | $72.59M | $57.16M |
| Current liabilities | $39.28M | $37.14M |
| Short-term debt | $2.50M | $2.07M |
| Long-term debt | $2.24M |
Source: SEC filings. Information and analytics, not investment advice.