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 | $46.72M | $52.25M |
| Total liabilities | $35.29M | $33.53M |
| Equity | $6.08M | $13.48M |
| Cash & equivalents | $12.21M | $13.42M |
| Current securities | $0 | $0 |
| Receivables | $3.82M | $5.84M |
| Inventory | $8.33M | $9.56M |
| Current assets | $26.43M | $33.84M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.