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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 | $109.01M | $107.73M |
| Total liabilities | $39.78M | $41.54M |
| Equity | $69.23M | $66.18M |
| Cash & equivalents | $320.88K | $410.88K |
| Receivables | $3.15M | $4.51M |
| Inventory | $32.90M | $33.38M |
| Current assets | $36.91M | $39.00M |
| Current liabilities | $12.98M | $14.46M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $952.17K |
| $1.00M |
| Long-term debt | $12.91M | $14.01M |
| Net cash | -$25.37M | -$25.98M |