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 | $26.22M | $130.23M |
| Total liabilities | $21.71M | $59.68M |
| Equity | $4.51M | $70.55M |
| Cash & equivalents | $5.22M | $5.59M |
| Receivables | $1.56M | $799.00K |
| Inventory | $2.23M | $1.89M |
| Current assets | $19.76M | $8.71M |
| Current liabilities | $18.83M | $8.62M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.