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 | $19.25M | $19.21M |
| Total liabilities | $6.06M | $7.75M |
| Equity | $13.19M | $11.46M |
| Cash & equivalents | $8.33M | $5.10M |
| Receivables | $1.76M | $3.89M |
| Inventory | $5.97M | $7.78M |
| Current assets | $17.96M | $18.84M |
| Current liabilities | $5.92M | $7.70M |
| Net cash | $8.09M |
Source: SEC filings. Information and analytics, not investment advice.