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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $66.33M | $85.51M | $15.90M |
| Total liabilities | $74.80M | $101.27M | $120.76M |
| Equity | -$4.86M | -$12.20M | -$100.55M |
| Cash & equivalents | $1.56M | $846.59K | $2.31M |
| Receivables | — | $55.54M | $6.30M |
| Inventory | — | $14.36K | — |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $76.49M |
| $11.92M |
| Current liabilities | — | $86.60M | $103.28M |
| Short-term debt | — | $216.75K | $2.00M |
| Long-term debt | — | — | $1.38M |
| Net cash | — | -$149.78K | -$1.13M |