Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $15.00M | $25.00M | $47.66M |
| Total liabilities | $15.00M | $25.00M | $47.66M |
| Equity | -$14.85M | $1.33M | $25.44M |
| Cash & equivalents | $5.35M | $2.39M | $23.02M |
| Receivables | $808.00K | $1.11M | $1.98M |
| Inventory | $2.46M | $3.65M | $4.55M |
Source: SEC filings. Information and analytics, not investment advice.