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 | $11.21M | $13.64M |
| Total liabilities | $2.62M | $3.43M |
| Equity | $8.58M | $10.20M |
| Cash & equivalents | $3.76M | $5.40M |
| Receivables | $1.78M | $2.41M |
| Inventory | $2.61M | $3.23M |
| Current assets | $8.29M | $11.22M |
| Current liabilities | $1.56M | $2.76M |
| Net cash | $2.34M |
Source: SEC filings. Information and analytics, not investment advice.