Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $110M | $81M |
| Current Assets | $58M | $34M |
| Cash | $8M | $605K |
| ST Investments | $0 | $0 |
| Receivables | $15M | $8M |
| Inventory | $28M | $16M |
| Other Current | $7M | $10M |
| Non-Current Assets | $52M | $47M |
| PPE | $20M | $13M |
| Goodwill | $7M | $5M |
| Intangibles | $23M | $27M |
| Investments | $0 | $0 |
| Other Non-Current | $2M | $2M |
| Total Liab+Eq | $110M | $81M |
| Current Liab. | $20M | $7M |
| Accounts Payable | $8M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4M | $359K |
| Other CL | $9M | $4M |
| Non-Current Liab. | $21M | $27M |
| Long-Term Debt | $24M | $27M |
| Other LT Liab. | $0 | $451K |
| Equity | $69M | $48M |
| Retained Earnings | $32M | $13M |
| Other Equity | $36M | $34M |
QuarterCharts · SEC EDGAR data · ISSC · Comparing FY2025 vs FY2024
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