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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 | $39.40M | $40.07M |
| Total liabilities | $2.11M | $5.39M |
| Equity | $37.29M | $24.68M |
| Cash & equivalents | $18.18M | $21.15M |
| Receivables | $1.60M | $1.62M |
| Inventory | $4.81M | $2.18M |
| Current assets | $26.72M | $27.19M |
| Current liabilities | $2.11M | $4.88M |
| Net cash | $17.69M |
Source: SEC filings. Information and analytics, not investment advice.
| $20.14M |