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 | $19.89M | $15.64M |
| Total liabilities | $79.21M | $98.93M |
| Equity | -$59.31M | -$83.29M |
| Cash & equivalents | $1.43M | $590.00K |
| Receivables | $5.74M | $2.59M |
| Inventory | $2.97M | $947.00K |
| Current assets | $17.59M | $11.88M |
| Current liabilities | $60.92M | $79.58M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.