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 | $51.82M | $130.12M |
| Total liabilities | $26.22M | $31.25M |
| Equity | -$70.63M | $98.86M |
| Cash & equivalents | $40.12M | $85.79M |
| Current securities | $0 | $24.00M |
| Receivables | $6.76M | $11.36M |
| Inventory | $995.00K | $1.84M |
| Current assets | $49.35M | $126.67M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.