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 | $45.71M | $48.24M |
| Total liabilities | $37.16M | $23.89M |
| Equity | $8.54M | $24.34M |
| Cash & equivalents | $839.26K | $7.18M |
| Receivables | $4.88M | $4.23M |
| Inventory | $2.70M | $2.53M |
| Current assets | $11.11M | $16.47M |
| Current liabilities | $27.16M | $15.40M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.