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 | $36.93M | $52.82M |
| Total liabilities | $9.76M | $6.81M |
| Equity | $27.17M | $46.00M |
| Cash & equivalents | $4.04M | $31.17M |
| Current securities | $3.21M | $0 |
| Receivables | $4.18M | $11.54M |
| Inventory | $5.69M | $5.42M |
| Current assets | $32.20M | $50.81M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.