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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 | $123.86M | $65.87M |
| Total liabilities | $61.10M | $70.47M |
| Equity | $62.76M | -$4.60M |
| Cash & equivalents | $2.25M | $1.18M |
| Receivables | $8.15M | $5.12M |
| Inventory | $1.30M | $1.26M |
| Current assets | $12.35M | $8.18M |
| Current liabilities | $21.27M | $24.34M |
| Short-term debt | $70.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $641.00K |
| Long-term debt | $11.33M | $1.02M |
| Net cash | -$10.09M | -$773.00K |