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 | $158.23M | $139.86M |
| Total liabilities | $31.09M | $43.91M |
| Equity | $127.13M | $95.95M |
| Cash & equivalents | $54.57M | $53.18M |
| Receivables | $19.17M | $17.00M |
| Inventory | $1.78M | $996.00K |
| Current assets | $91.41M | $94.41M |
| Current liabilities | $22.13M | $36.78M |
| Net cash | $44.43M |
Source: SEC filings. Information and analytics, not investment advice.