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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 | $113.41M | $134.06M |
| Total liabilities | $79.29M | $88.27M |
| Equity | $34.11M | $45.79M |
| Cash & equivalents | $1.16M | $3.96M |
| Receivables | $229.00K | $1.02M |
| Inventory | $176.00K | $194.00K |
| Current assets | $2.04M | $7.04M |
| Current liabilities | $7.61M | $10.00M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $4.22M |
| $4.34M |
| Long-term debt | $71.58M | $77.93M |
| Total debt | $75.80M | $82.28M |
| Net cash | -$74.64M | -$78.31M |