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 | $107.20M | $134.89M |
| Total liabilities | $88.05M | $116.97M |
| Equity | $19.15M | $17.91M |
| Cash & equivalents | $8.05M | $7.43M |
| Receivables | $5.05M | $5.27M |
| Inventory | $403.79K | $461.67K |
| Current assets | $95.15M | $123.41M |
| Current liabilities | $84.94M | $114.01M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.