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 | $174.35M | $147.04M |
| Total liabilities | $54.25M | $49.54M |
| Equity | $120.09M | $97.49M |
| Cash & equivalents | $27.47M | $30.40M |
| Current securities | $28.98M | $15.65M |
| Receivables | $7.36M | $10.66M |
| Inventory | $40.29M | $38.77M |
| Current assets | $113.20M | $103.74M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.