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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 | $122.53M | $122.54M |
| Total liabilities | $5.11M | $3.27M |
| Equity | $117.42M | $119.26M |
| Cash & equivalents | $82.97M | $85.75M |
| Receivables | $4.09M | $3.52M |
| Inventory | $8.81M | $7.93M |
| Current assets | $96.33M | $97.74M |
| Current liabilities | $3.75M | $2.59M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $282.00K |
| $225.00K |
| Net cash | $82.41M | $85.24M |