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 years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $78.49M | $102.21M |
| Total liabilities | $188.95M | $63.21M |
| Equity | -$110.46M | $39.00M |
| Cash & equivalents | $50.23M | $45.78M |
| Receivables | $55.00K | — |
| Inventory | $8.56M | $10.13M |
| Current assets | $71.66M | $96.60M |
| Current liabilities | $186.12M | $43.38M |
| Net cash | $48.49M |
Source: SEC filings. Information and analytics, not investment advice.