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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 | $62.16M | $53.03M |
| Total liabilities | $6.33M | $4.94M |
| Equity | $55.82M | $48.09M |
| Cash & equivalents | $22.05M | $22.08M |
| Receivables | $19.73M | $6.04M |
| Inventory | $10.09M | $14.56M |
| Current assets | $56.73M | $45.89M |
| Current liabilities | $5.88M | $4.72M |
| Net cash | $21.45M |
Source: SEC filings. Information and analytics, not investment advice.
| $21.61M |