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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 | $141.21M | $154.64M |
| Total liabilities | $47.20M | $52.51M |
| Equity | $80.67M | $87.94M |
| Cash & equivalents | $5.86M | $13.54M |
| Receivables | $5.56M | $5.43M |
| Current assets | $15.74M | $22.50M |
| Current liabilities | $41.83M | $37.96M |
| Short-term debt | $5.80M | $227.00K |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $5.45M |
| Net cash | -$5.64M | -$1.25M |