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 | Oct 24 | Oct 25 |
|---|---|---|
| Total assets | $34.01M | $42.04M |
| Total liabilities | $7.83M | $14.46M |
| Equity | $26.17M | $27.58M |
| Cash & equivalents | $1.38M | $701.87K |
| Receivables | $9.36M | $12.09M |
| Inventory | $15.70M | $20.44M |
| Current assets | $28.37M | $35.44M |
| Current liabilities | $6.84M | $12.80M |
| Net cash | $207.99K |
Source: SEC filings. Information and analytics, not investment advice.