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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 | $67.95M | $63.62M |
| Total liabilities | $25.00M | $28.01M |
| Equity | $64.87M | $51.03M |
| Cash & equivalents | $30.65M | $25.35M |
| Receivables | $10.79M | $11.10M |
| Inventory | $18.61M | $20.39M |
| Current assets | $61.90M | $58.22M |
| Current liabilities | $24.22M | $28.01M |
| Net cash | $29.34M |
Source: SEC filings. Information and analytics, not investment advice.
| $24.68M |