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 | $247.87M | $245.60M |
| Total liabilities | $32.45M | $25.38M |
| Equity | $215.42M | $220.22M |
| Cash & equivalents | $49.24M | $21.63M |
| Current securities | $160.36M | $141.27M |
| Receivables | $1.33M | $561.00K |
| Inventory | $4.06M | $3.19M |
| Current assets | $218.00M | $175.86M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.