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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 | $118.76M | $103.58M |
| Total liabilities | $36.37M | $34.80M |
| Equity | $82.39M | $68.77M |
| Cash & equivalents | $3.70M | $5.91M |
| Current securities | $26.68M | $15.42M |
| Receivables | $4.31M | $4.61M |
| Inventory | $6.80M | $7.05M |
| Current assets | $42.77M | $34.51M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $11.21M |
| $7.53M |
| Short-term debt | $4.04M | $0 |
| Long-term debt | $9.44M | $13.12M |
| Net cash | -$26.46M | — |