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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 | $21.10M | $22.14M |
| Total liabilities | $11.80M | $15.48M |
| Equity | $9.29M | $6.65M |
| Cash & equivalents | $5.73M | $4.00M |
| Inventory | $1.51M | $1.65M |
| Current assets | $15.12M | $13.11M |
| Current liabilities | $10.69M | $11.45M |
| Long-term debt | $2.21M | $4.41M |
| Total debt | $2.21M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.41M |
| Net cash | $3.52M | -$406.09K |