Annual mode · period ending 2025-12-28 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $76M | $99M |
| Current Assets | $55M | $62M |
| Cash | $2M | $1M |
| ST Investments | $0 | $0 |
| Receivables | $18M | $26M |
| Inventory | $31M | $32M |
| Other Current | $3M | $3M |
| Non-Current Assets | $22M | $37M |
| PPE | $2M | $2M |
| Goodwill | $0 | $13M |
| Intangibles | $6M | $8M |
| Investments | $0 | $0 |
| Other Non-Current | $13M | $14M |
| Total Liab+Eq | $39M | $51M |
| Current Liab. | $16M | $18M |
| Accounts Payable | $7M | $9M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $9M | $10M |
| Non-Current Liab. | $21M | $29M |
| Long-Term Debt | $14M | $19M |
| Other LT Liab. | $7M | $10M |
| Equity | $39M | $51M |
| Retained Earnings | $4M | $8M |
| Other Equity | $35M | $43M |
QuarterCharts · SEC EDGAR data · CRWS · Comparing FY2025 vs FY2024
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