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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 | $63.08M | $55.16M |
| Total liabilities | $26.13M | $29.23M |
| Equity | $36.95M | $25.93M |
| Cash & equivalents | $2.57M | $935.76K |
| Receivables | $1.25M | $1.11M |
| Inventory | $2.88M | $2.24M |
| Current assets | $7.64M | $4.81M |
| Current liabilities | $21.09M | $23.15M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $7.19M |
| Long-term debt | — | $5.84M |
| Net cash | $1.47M | -$12.60M |