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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 | $48.79M | $47.17M |
| Total liabilities | $6.84M | $7.24M |
| Equity | $41.95M | $39.93M |
| Cash & equivalents | $8.51M | $11.93M |
| Current securities | $10.18M | $12.94M |
| Receivables | $9.36M | $5.35M |
| Inventory | $397.00K | $373.00K |
| Current assets | $29.61M | $31.94M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $5.85M |
| $6.27M |
| Net cash | $7.88M | $11.35M |