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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 | $111.38M | $241.41M |
| Total liabilities | $94.67M | $267.19M |
| Equity | -$8.50M | -$25.78M |
| Cash & equivalents | $7.21M | $44.08M |
| Receivables | $16.23M | $51.12M |
| Inventory | $1.71M | $1.26M |
| Current assets | $52.94M | $134.87M |
| Current liabilities | $80.06M | $218.99M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $11.50M |
| $41.69M |
| Net cash | -$7.11M | -$952.50K |