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 | $160.72M | $142.63M |
| Total liabilities | $73.55M | $68.25M |
| Equity | $87.17M | $74.37M |
| Cash & equivalents | $4.23M | $2.58M |
| Receivables | $7.78M | $7.90M |
| Inventory | $19.18M | $17.18M |
| Current assets | $73.27M | $63.08M |
| Current liabilities | $8.78M | $9.59M |
| Short-term debt | $332.48K |
Source: SEC filings. Information and analytics, not investment advice.