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 23 | Dec 24 |
|---|---|---|
| Total assets | $194.74M | $177.54M |
| Total liabilities | $26.40M | $21.49M |
| Equity | $168.33M | $156.05M |
| Cash & equivalents | $4.39M | $6.95M |
| Receivables | $575.52K | $287.57K |
| Inventory | $3.55M | $2.35M |
| Current assets | $28.35M | $28.46M |
| Current liabilities | $21.41M | $20.14M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.