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 | $152.28M | $151.31M |
| Total liabilities | $52.49M | $47.69M |
| Equity | $99.79M | $103.62M |
| Cash & equivalents | $19.83M | $14.21M |
| Receivables | $29.49M | $25.89M |
| Inventory | $26.83M | $31.58M |
| Current assets | $78.81M | $78.63M |
| Current liabilities | $31.94M | $35.75M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.