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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Total assets | $198.33M | $210.03M | $377.67M | $357.58M |
| Total liabilities | $191.49M | $192.69M | $215.21M | $207.97M |
| Equity | $6.83M | $17.33M | $162.46M | $149.60M |
| Cash & equivalents | $60.43M | $32.00M | $38.20M | $27.76M |
| Receivables | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| $10.92M |
| $12.32M |
| Inventory | — | — | $246.00K | $145.00K |
| Current assets | $87.57M | $121.26M | $265.26M | $324.53M |
| Current liabilities | $82.06M | $86.36M | $63.89M | $98.48M |
| Short-term debt | — | — | — | $15.00M |
| Long-term debt | $109.43M | $102.43M | $101.30M | $94.36M |
| Total debt | $109.43M | $102.43M | $101.30M | — |
| Net cash | -$49.00M | -$70.43M | -$63.10M | -$82.05M |