Financial Information

Latest Financial Results


Cash and cash equivalents were $27.9 million at March 31, 2024


Total assets were $28.9 million and total liabilities were $0.9 million at March 31, 2024.

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2023

For complete information regarding our financials, see our periodic filings

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

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Statement of Cash Flows

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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