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 | $94.64M | $105.56M |
| Total liabilities | $86.63M | $86.53M |
| Equity | $8.01M | $19.03M |
| Cash & equivalents | $13.43M | $21.69M |
| Current securities | $39.32M | $39.36M |
| Receivables | $12.85M | $12.93M |
| Inventory | $13.38M | $14.86M |
| Current assets | $81.33M | $94.07M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.