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 | $177.06M | $199.15M |
| Total liabilities | $43.76M | $55.63M |
| Equity | $131.39M | $141.54M |
| Cash & equivalents | $17.54M | $13.50M |
| Receivables | $24.91M | $25.58M |
| Inventory | $4.32M | $5.04M |
| Current assets | $52.88M | $48.49M |
| Current liabilities | $37.32M | $41.05M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.