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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 | $126.64M | $80.07M |
| Total liabilities | $63.30M | $66.33M |
| Equity | $63.34M | $13.73M |
| Cash & equivalents | $4.10M | $8.61M |
| Receivables | $14.86M | $16.04M |
| Inventory | $23.24M | $20.80M |
| Current assets | $45.11M | $48.22M |
| Current liabilities | $54.95M | $21.96M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $36.95M |
| $0 |
| Long-term debt | $0 | $35.87M |
| Net cash | -$40.38M | — |