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 | $36.56M | $68.38M |
| Total liabilities | $5.28M | $5.16M |
| Equity | $31.27M | $63.21M |
| Cash & equivalents | $12.64M | $20.89M |
| Receivables | $6.84M | $6.65M |
| Inventory | $9.50M | $9.67M |
| Current assets | $29.75M | $61.21M |
| Current liabilities | $5.21M | $4.89M |
| Net cash | $12.63M |
Source: SEC filings. Information and analytics, not investment advice.