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 | $47.22M | $51.37M |
| Total liabilities | $20.66M | $38.92M |
| Equity | -$3.05M | $12.45M |
| Cash & equivalents | $11.00K | $727.00K |
| Receivables | $2.76M | $4.86M |
| Inventory | $9.63M | $17.06M |
| Current assets | $12.80M | $23.00M |
| Current liabilities | $12.55M | $23.22M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.