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 | $144.22M | $185.54M |
| Total liabilities | $145.86M | $123.36M |
| Equity | $22.73M | $49.87M |
| Cash & equivalents | $57.26M | $79.38M |
| Receivables | $10.23M | $29.78M |
| Inventory | $14.43M | $9.62M |
| Current assets | $90.37M | $123.84M |
| Current liabilities | $71.39M | $49.74M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.