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 | $89.18M | $105.34M |
| Total liabilities | $49.51M | $67.19M |
| Equity | $39.66M | $38.15M |
| Cash & equivalents | $1.21M | $39.01M |
| Receivables | $3.72M | $6.26M |
| Inventory | $49.95M | $27.08M |
| Current assets | $57.72M | $80.12M |
| Current liabilities | $38.00M | $33.80M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.