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 | $77.78M | $84.60M |
| Total liabilities | $15.19M | $15.69M |
| Equity | $62.59M | $68.91M |
| Cash & equivalents | $42.09M | $44.45M |
| Receivables | $11.72M | $8.10M |
| Inventory | $9.11M | $10.73M |
| Current assets | $64.20M | $65.16M |
| Current liabilities | $9.91M | $13.45M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.