Loading
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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $86.27M | $121.19M | $128.34M | $148.71M | $279.03M |
| Total liabilities | $7.77M | $23.17M | $22.33M | $23.31M | $45.00M |
| Equity | $78.50M | $98.02M | $106.00M | $125.39M | $234.03M |
| Cash & equivalents | $24.76M | $11.24M | $2.68M |
Source: SEC filings. Information and analytics, not investment advice.
| $27.31M |
| $101.72M |
| Inventory | $5.17M | $6.26M | $8.82M | $7.61M | $12.19M |
| Current assets | $35.47M | $25.58M | $23.53M | $40.76M | $132.06M |
| Current liabilities | $3.84M | $16.76M | $13.80M | $15.53M | $32.50M |