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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 | $167.82M | $133.73M |
| Total liabilities | $25.00M | $22.25M |
| Equity | $142.81M | $111.47M |
| Cash & equivalents | $10.07M | $3.79K |
| Receivables | $564.52K | $3.26M |
| Inventory | $315.37K | $562.81K |
| Current assets | $17.45M | $24.57M |
| Current liabilities | $12.97M | $8.24M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $2.84M |
| Net cash | -$5.79M | -$15.26M |