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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $108.27M | $89.23M | $77.48M | $68.20M | $55.90M |
| Total liabilities | $39.92M | $31.76M | $26.09M | $22.97M | $19.40M |
| Equity | $68.35M | $57.46M | $51.38M | $45.22M | $36.49M |
| Cash & equivalents | $53.79M | $54.51M | $49.96M |
Source: SEC filings. Information and analytics, not investment advice.
| $43.91M |
| $33.81M |
| Current securities | — | — | — | $165.00K | $701.00K |
| Inventory | $1.53M | $1.26M | $795.00K | $1.93M | $1.32M |
| Current assets | $97.79M | $81.80M | $70.59M | $63.07M | $51.55M |
| Current liabilities | $35.42M | $28.85M | $23.38M | $21.52M | $18.01M |
| Net cash | — | — | — | $42.32M | $32.68M |