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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $62.92M | $128.96M |
| Total liabilities | $5.49M | $7.35M |
| Equity | $57.42M | $121.61M |
| Cash & equivalents | $29.83M | $13.30M |
| Receivables | $2.64M | $2.07M |
| Inventory | $545.46K | $581.15K |
| Current assets | $34.16M | $25.55M |
| Current liabilities | $4.66M | $6.27M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $494.79K |
| — |
| Net cash | $28.01M | $11.85M |