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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $82.47M | $85.38M |
| Total liabilities | $48.33M | $42.51M |
| Equity | $34.14M | $42.87M |
| Cash & equivalents | $5.01M | $16.56M |
| Receivables | $7.23M | $8.77M |
| Inventory | $4.29M | $3.07M |
| Current assets | $19.93M | $30.72M |
| Current liabilities | $18.22M | $29.08M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $1.03M |
| $0 |
| Long-term debt | — | $112.00K |
| Net cash | -$12.58M | $1.71M |