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 | Jan 26 |
|---|---|---|
| Total assets | $29.13M | $29.15M |
| Total liabilities | $27.03M | $24.22M |
| Equity | $2.09M | $4.92M |
| Cash & equivalents | $2.38M | $6.02M |
| Receivables | $5.95M | $7.61M |
| Inventory | $10.81M | $7.87M |
| Current assets | $23.56M | $25.25M |
| Current liabilities | $16.55M | $13.20M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.