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 | $21.67M | $27.02M |
| Total liabilities | $17.66M | $8.53M |
| Equity | $4.01M | $15.75M |
| Cash & equivalents | $4.42M | $7.14M |
| Receivables | $1.69M | $3.59M |
| Inventory | $2.01M | $4.32M |
| Current assets | $11.52M | $17.63M |
| Current liabilities | $9.96M | $7.27M |
| Short-term debt | $1.50M |
Source: SEC filings. Information and analytics, not investment advice.