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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 22 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|
| Total assets | $653.61M | $536.45M | $500.31M | $470.78M | $490.91M | $866.68M |
| Total liabilities | $637.48M | $615.32M | $608.72M | $616.27M | $657.20M | $709.19M |
| Equity | -$68.57M | -$132.83M | -$153.98M | -$179.26M | -$179.58M | $150.96M |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $37.91M | $10.73M | $1.07M | $1.68M | $352.00K | $3.94M |
| Inventory | $23.91M | $14.78M | $16.71M | $11.14M | $10.02M | — |
| Current assets | $160.62M | $90.82M | $77.72M | $470.58M | $113.25M | $866.68M |
| Current liabilities | $493.14M | $525.05M | $523.60M | $616.27M | $584.08M | $709.19M |
| Short-term debt | $100.69M | $97.83M | $95.58M | $95.16M | $96.96M | — |