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 | $19.89M | $44.48M |
| Total liabilities | $21.21M | $35.72M |
| Equity | -$1.32M | $8.76M |
| Cash & equivalents | $164.43K | $1.93M |
| Receivables | — | $153.98K |
| Inventory | $3.82M | $3.13M |
| Current assets | $4.69M | $20.61M |
| Current liabilities | $20.81M | $26.06M |
| Short-term debt | $6.39M |
Source: SEC filings. Information and analytics, not investment advice.