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 | $220.76M | $313.70M |
| Total liabilities | $218.67M | $187.85M |
| Equity | $8.63M | $119.75M |
| Cash & equivalents | $4.54M | $13.07M |
| Receivables | $1.36M | $187.00K |
| Inventory | $1.81M | $4.81M |
| Current assets | $58.41M | $129.70M |
| Current liabilities | $215.50M | $170.37M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.