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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $31.15M | $43.94M | $66.09M |
| Total liabilities | $39.34M | $58.65M | $97.34M |
| Equity | -$8.34M | -$15.00M | -$31.35M |
| Cash & equivalents | $21.29M | $27.75M | — |
| Current assets | — | $40.09M | $60.39M |
| Current liabilities | — | $56.90M | $95.35M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| — |
| $25.07M |
| — |