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 | $1.19B | $1.14B |
| Total liabilities | $1.14B | $1.15B |
| Equity | -$34.73M | -$97.69M |
| Cash & equivalents | $98.76M | $68.92M |
| Receivables | $11.09M | $11.95M |
| Inventory | $3.69M | $3.48M |
| Current assets | $135.54M | $104.07M |
| Current liabilities | $86.04M | $79.78M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.