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 | $97.24M | $88.03M |
| Total liabilities | $34.85M | $37.89M |
| Equity | $62.39M | $50.13M |
| Cash & equivalents | $28.97M | $11.76M |
| Receivables | $11.57M | $11.22M |
| Inventory | $1.35M | $1.56M |
| Current assets | $50.22M | $36.37M |
| Current liabilities | $21.94M | $22.56M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.