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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $73.49M | $86.25M |
| Total liabilities | $42.34M | $42.62M |
| Equity | $31.15M | $43.63M |
| Cash & equivalents | $9.15M | $4.79M |
| Inventory | $2.69M | $4.09M |
| Current assets | $52.16M | $59.96M |
| Current liabilities | $26.54M | $25.70M |
| Net cash | $2.64M | -$3.35M |
Source: SEC filings. Information and analytics, not investment advice.