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 | $186.61M | $231.49M |
| Total liabilities | $168.31M | $197.08M |
| Equity | $8.41M | $15.16M |
| Cash & equivalents | $5.49M | $8.30M |
| Current securities | $169.00K | $178.00K |
| Inventory | $714.00K | $1.76M |
| Current assets | — | $76.50M |
| Current liabilities | — | $83.55M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.