Loading
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 | $86.57M | $81.41M |
| Total liabilities | $58.11M | $75.10M |
| Equity | $28.45M | $6.31M |
| Cash & equivalents | $52.67M | $50.84M |
| Receivables | $10.09M | $10.34M |
| Inventory | $12.78M | $11.01M |
| Current assets | $78.07M | $75.58M |
| Current liabilities | $15.59M | $17.97M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $41.12M |
| $55.65M |
| Net cash | $9.50M | -$6.80M |