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 | $240.41M | $259.85M |
| Total liabilities | $194.79M | $231.85M |
| Equity | $44.11M | $26.50M |
| Cash & equivalents | $23.67M | $2.82M |
| Receivables | $3.48M | $10.42M |
| Inventory | $727.00K | $1.21M |
| Current assets | $33.89M | $22.74M |
| Current liabilities | $41.06M | $54.07M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.