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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 | $98.33M | $60.36M |
| Total liabilities | $64.72M | $36.40M |
| Equity | $34.12M | $23.96M |
| Cash & equivalents | $10.99M | $14.04M |
| Receivables | $26.90M | $6.03M |
| Inventory | $36.56M | $24.96M |
| Current assets | $82.30M | $49.87M |
| Current liabilities | $46.66M | $22.98M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $19.97M |
| $6.50M |
| Long-term debt | $224.00K | $12.00M |
| Net cash | -$30.35M | -$6.97M |