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 | $121.16M | $103.11M |
| Total liabilities | $72.39M | $47.57M |
| Equity | $48.76M | $55.54M |
| Cash & equivalents | $54.48M | $32.36M |
| Current securities | $20.21M | $42.50M |
| Receivables | $926.00K | $47.00K |
| Inventory | $2.29M | $745.00K |
| Current assets | $82.47M | $81.11M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.