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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 24 | Dec 25 |
|---|---|---|
| Total assets | $34.95M | $63.40M |
| Total liabilities | $32.69M | $14.85M |
| Equity | $2.26M | $48.55M |
| Cash & equivalents | $6.26M | $15.47M |
| Receivables | $109.00K | $621.92K |
| Inventory | $605.35K | $2 |
| Current assets | $8.08M | $21.92M |
| Current liabilities | $16.08M | $9.57M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $1.75M |
| — |
| Net cash | -$157.69K | $11.20M |