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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 | $98.16M | $74.85M |
| Total liabilities | $22.81M | $41.64M |
| Equity | $75.35M | $33.20M |
| Cash & equivalents | $16.91M | $20.03M |
| Current securities | $33.82M | $18.26M |
| Receivables | $7.51M | $3.13M |
| Inventory | $20.20M | $17.59M |
| Current assets | $80.91M | $61.16M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $17.56M |
| $18.48M |
| Long-term debt | $0 | $18.90M |
| Net cash | $10.74M | -$3.84M |