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 | $108.07M | $121.40M |
| Total liabilities | $79.65M | $111.94M |
| Equity | $28.42M | $9.45M |
| Cash & equivalents | $67.46M | $81.54M |
| Inventory | $73.00K | — |
| Current assets | $71.76M | $87.57M |
| Current liabilities | $19.77M | $18.32M |
| Long-term debt | $30.16M | $30.58M |
| Net cash | $4.96M |
Source: SEC filings. Information and analytics, not investment advice.