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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $91.55M | $116.90M |
| Total liabilities | $5.23M | $20.69M |
| Equity | $86.32M | $96.21M |
| Cash & equivalents | $8.10M | $940.96K |
| Receivables | $30.00M | $29.51M |
| Inventory | — | $257.48K |
| Current assets | $48.46M | $30.71M |
| Current liabilities | $5.17M | $19.88M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.