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 | $72.91M | $78.03M |
| Total liabilities | $64.52M | $50.41M |
| Equity | $8.38M | $27.62M |
| Cash & equivalents | $11.74M | $7.67M |
| Current securities | $8.15M | — |
| Receivables | $7.97M | $13.89M |
| Inventory | $21.99M | $31.28M |
| Current assets | $53.40M | $57.99M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.