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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 | $55.14M | $49.34M |
| Total liabilities | $23.50M | $18.84M |
| Equity | $31.64M | $30.50M |
| Cash & equivalents | $9.35M | $6.75M |
| Current securities | $8.85M | $4.87M |
| Receivables | $18.09M | $17.25M |
| Inventory | $5.38M | $7.62M |
| Current assets | $45.48M | $38.64M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $22.19M |
| $16.50M |
| Net cash | $8.56M | $4.44M |