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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 | $100.62M | $274.70M |
| Total liabilities | $14.89M | $36.73M |
| Equity | $85.72M | $237.97M |
| Cash & equivalents | $3.33M | $2.00M |
| Receivables | $349.00K | $888.00K |
| Inventory | $1.61M | $636.00K |
| Current assets | $6.43M | $142.87M |
| Current liabilities | $4.11M | $26.88M |
| Net cash | $2.67M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.44M |