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 | $90.54M | $105.61M |
| Total liabilities | $18.63M | $19.79M |
| Equity | $71.91M | $85.81M |
| Cash & equivalents | $16.72M | $5.57M |
| Receivables | $15.42M | $16.64M |
| Inventory | $8.67M | $11.89M |
| Current assets | $43.60M | $37.05M |
| Current liabilities | $15.50M | $16.63M |
| Net cash | $16.65M |
Source: SEC filings. Information and analytics, not investment advice.