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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 | $125.65M | $153.46M |
| Total liabilities | $193.46M | $90.47M |
| Equity | -$67.80M | $62.99M |
| Cash & equivalents | $18.33M | $7.65M |
| Receivables | $451.45K | $728.00K |
| Inventory | $262.81K | $478.04K |
| Current assets | $28.30M | $18.11M |
| Current liabilities | $21.89M | $21.11M |
Source: SEC filings. Information and analytics, not investment advice.