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 | $89.92M | $111.81M |
| Total liabilities | $70.89M | $154.77M |
| Equity | $19.03M | -$42.95M |
| Cash & equivalents | $11.24M | $21.10M |
| Receivables | $39.70M | $55.74M |
| Inventory | $10.14M | $9.62M |
| Current assets | $76.12M | $97.76M |
| Current liabilities | $49.07M | $68.22M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.