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 | $79.00M | $51.08M |
| Total liabilities | $67.10M | $34.80M |
| Equity | $11.90M | $16.28M |
| Cash & equivalents | $2.51M | $2.15M |
| Receivables | $57.15M | $30.25M |
| Inventory | $30.65K | $30.65K |
| Current assets | $63.01M | $36.16M |
| Current liabilities | $63.82M | $34.60M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.