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 | $27.12M | $90.89M |
| Total liabilities | $11.99M | $9.55M |
| Equity | $15.12M | $81.34M |
| Cash & equivalents | $10.26M | $43.35M |
| Current securities | $12.01M | $43.10M |
| Receivables | $11.00K | $77.00K |
| Inventory | $176.00K | $1.01M |
| Current assets | $25.17M | $89.63M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.