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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 | $270.78M | $92.83M |
| Total liabilities | $60.72M | $38.08M |
| Equity | $209.71M | $54.49M |
| Cash & equivalents | $114.80M | $26.28M |
| Receivables | — | $9.54K |
| Inventory | $12.49M | $7.84M |
| Current assets | $194.66M | $63.85M |
| Current liabilities | $60.60M | $37.99M |
| Net cash | $114.35M |
Source: SEC filings. Information and analytics, not investment advice.
| $26.06M |