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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 | $59.20M | $57.14M |
| Total liabilities | $26.62M | $20.16M |
| Equity | $32.58M | $36.98M |
| Cash & equivalents | $15.66M | $10.71M |
| Current securities | $5.94M | $14.28M |
| Receivables | $8.29M | $8.14M |
| Inventory | $5.77M | $3.42M |
| Current assets | $37.03M | $38.16M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $14.09M |
| $9.58M |
| Short-term debt | — | $0 |
| Long-term debt | $8.47M | $8.82M |
| Net cash | $2.39M | — |