Loading
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 | $39.18M | $97.74M |
| Total liabilities | $13.80M | $69.72M |
| Equity | $25.38M | $28.02M |
| Cash & equivalents | $20.10M | $45.92M |
| Receivables | $4.71M | $6.54M |
| Inventory | $6.86M | $8.35M |
| Current assets | $33.36M | $63.60M |
| Current liabilities | $10.35M | $10.76M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $49.07M |
| Net cash | $16.53M | -$12.30M |